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Radiant Logistics, Inc. - сторонняя компания по логистике и мультимодальным перевозкам. Он предлагает внутренние и международные воздушные и морские экспедиторские услуги, а также брокерские услуги, включая услуги по загрузке грузовых автомобилей, услуги, не связанные с грузовыми перевозками (LTL), и интермодальные услуги. Он работает через географические сегменты: США, Канада и корпоративный. Под корпоративным сегментом понимаются расходы руководителей, профессиональные услуги совета директоров, такие как юридические и консалтинговые услуги, амортизация нематериальных активов и некоторые другие корпоративные расходы, связанные с деятельностью в качестве публичной компании. Компания была основана Боном Х. Крейном 15 марта 2001 года, ее штаб-квартира находится в Белвью, штат Вашингтон.

General
Code RLGT
Type Common Stock
Name Radiant Logistics Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000N0SMK2
ISIN US75025X1000
LEI 549300HWCW2HBOG4GN20
PrimaryTicker RLGT.US
CUSIP 75025X100
CIK 1171155
EmployerIdNumber 04-3625550
FiscalYearEnd June
IPODate 2006-11-01
InternationalDomestic Domestic
Sector Industrials
Industry Integrated Freight & Logistics
GicSector Industrials
GicGroup Transportation
GicIndustry Air Freight & Logistics
GicSubIndustry Air Freight & Logistics
HomeCategory Domestic Primary
IsDelisted Нет
Address Triton Towers Two, Renton, WA, United States, 98057
Phone 425 462 1094
WebURL https://radiantdelivers.com
FullTimeEmployees 872
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 318026752
MarketCapitalizationMln 318.0268
EBITDA 40282000
PERatio 22.6
PEGRatio 0.78
WallStreetTargetPrice 9.33
BookValue 4.46
DividendShare 0
DividendYield 0
EarningsShare 0.3
EPSEstimateCurrentYear 0.77
EPSEstimateNextYear 0.67
EPSEstimateNextQuarter 0.08
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.0153
OperatingMarginTTM 0.0162
ReturnOnAssetsTTM 0.0297
ReturnOnEquityTTM 0.0769
RevenueTTM 965312000
RevenuePerShareTTM 20.183
QuarterlyRevenueGrowthYOY -0.363
GrossProfitTTM 204328000
DilutedEpsTTM 0.3
QuarterlyEarningsGrowthYOY -0.706

Financials / Income Statement / quarterly / net Income

6.95M
2021-12-31
14.34M
2022-03-31
16.1M
2022-06-30
8.05M
2022-09-30
16.1M
2022-12-31
4.18M
2023-03-31
3.14M
2023-06-30
2.62M
2023-09-30

Financials / Income Statement / quarterly / ebitda

15.6M
2021-12-31
23.37M
2022-03-31
25.68M
2022-06-30
12.02M
2022-09-30
25.33M
2022-12-31
5.9M
2023-03-31
4.66M
2023-06-30
5.83M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

332.77M
2021-12-31
460.9M
2022-03-31
379.64M
2022-06-30
330.97M
2022-09-30
379.64M
2022-12-31
244.17M
2023-03-31
232.23M
2023-06-30
210.8M
2023-09-30

Earnings / History / epsActual

0.25
2022-12-31
0.17
2023-03-31
0.13
2023-06-30
0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.6
ForwardPE 11.6822
PriceSalesTTM 0.3231
PriceBookMRQ 1.5092
EnterpriseValue 339742752
EnterpriseValueRevenue 0.3522
EnterpriseValueEbitda 7.8462
SharesStats
SharesOutstanding 46906600
SharesFloat 43620545
PercentInsiders 23.97
PercentInstitutions 54.869
Technicals
Beta 0.955
52WeekHigh 7.76
52WeekLow 5.02
50DayMA 6.0592
200DayMA 6.364
SharesShort 167493
SharesShortPriorMonth 102816
ShortRatio 1.41
ShortPercent 0.0047
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 377826000.00
intangibleAssets 34011000.00
otherCurrentAssets 12600000.00
totalLiab 170687000.00
totalStockholderEquity 206684000.00
otherCurrentLiab 500000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 128215000.00
goodWill 88709000.00
cash 35867000.00
totalCurrentLiabilities 118374000.00
currentDeferredRevenue 23273000.00
netDebt 28096000.00
shortTermDebt 14456000.00
shortLongTermDebt 2903000.00
shortLongTermDebtTotal 63963000.00
otherStockholderEquity 81769000.00
totalCurrentAssets 171733000.00
netReceivables 123266000.00
accountsPayable 80145000.00
accumulatedOtherComprehensiveIncome -3333000.00
nonCurrrentAssetsOther 5023000.00
nonCurrentAssetsTotal 206093000.00
capitalLeaseObligations 61060000.00
nonCurrentLiabilitiesOther 209000.00
nonCurrentLiabilitiesTotal 52313000.00
liabilitiesAndStockholdersEquity 377826000.00
cashAndShortTermInvestments 35867000.00
propertyPlantAndEquipmentGross 118116000.00
propertyPlantAndEquipmentNet 78350000.00
netWorkingCapital 53359000.00
netInvestedCapital 209587000.00
commonStockSharesOutstanding 49076185.00
2023-06-30
date 2023-06-30
filing_date 2023-09-13
currency_symbol USD
totalAssets 393741000.00
intangibleAssets 36641000.00
otherCurrentAssets 15211000.00
totalLiab 188645000.00
totalStockholderEquity 204870000.00
otherCurrentLiab 4144000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 125593000.00
otherLiab 3231000.00
goodWill 89203000.00
otherAssets 2934000.00
cash 32456000.00
totalCurrentLiabilities 132173000.00
currentDeferredRevenue 27468000.00
netDebt 36785000.00
shortTermDebt 16000000.00
shortLongTermDebt 4107000.00
shortLongTermDebtTotal 69241000.00
otherStockholderEquity 81449000.00
propertyPlantEquipment 82162000.00
totalCurrentAssets 180572000.00
netTangibleAssets 79026000.00
netReceivables 132905000.00
accountsPayable 84561000.00
accumulatedOtherComprehensiveIncome -2205000.00
nonCurrrentAssetsOther 5163000.00
nonCurrentAssetsTotal 213169000.00
capitalLeaseObligations 65134000.00
nonCurrentLiabilitiesOther 287000.00
nonCurrentLiabilitiesTotal 56472000.00
liabilitiesAndStockholdersEquity 393741000.00
cashAndShortTermInvestments 32456000.00
propertyPlantAndEquipmentGross 82162000.00
propertyPlantAndEquipmentNet 82162000.00
netWorkingCapital 48399000.00
netInvestedCapital 208977000.00
commonStockSharesOutstanding 49163103.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 433930000.00
intangibleAssets 39159000.00
otherCurrentAssets 13044000.00
totalLiab 227522000.00
totalStockholderEquity 205939000.00
deferredLongTermLiab 2304000.00
otherCurrentLiab 30910000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 122450000.00
goodWill 88969000.00
cash 51008000.00
totalCurrentLiabilities 141989000.00
netDebt 47760000.00
shortTermDebt 16295000.00
shortLongTermDebt 4580000.00
shortLongTermDebtTotal 98768000.00
otherStockholderEquity 86707000.00
propertyPlantEquipment 25252000.00
totalCurrentAssets 216057000.00
netTangibleAssets 205939000.00
netReceivables 152005000.00
longTermDebt 28057000.00
accountsPayable 94784000.00
noncontrollingInterestInConsolidatedEntity 469000.00
accumulatedOtherComprehensiveIncome -3251000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 122450000.00
treasuryStock -21004000.00
nonCurrrentAssetsOther 3882000.00
nonCurrentAssetsTotal 217873000.00
capitalLeaseObligations 66131000.00
longTermDebtTotal 28057000.00
nonCurrentLiabilitiesOther 55172000.00
nonCurrentLiabilitiesTotal 85533000.00
capitalSurpluse 107711000.00
liabilitiesAndStockholdersEquity 433930000.00
cashAndShortTermInvestments 51008000.00
propertyPlantAndEquipmentGross 83559000.00
propertyPlantAndEquipmentNet 83559000.00
netWorkingCapital 74068000.00
netInvestedCapital 238576000.00
commonStockSharesOutstanding 49304991.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 497351000.00
intangibleAssets 48545000.00
otherCurrentAssets 17256000.00
totalLiab 302794000.00
totalStockholderEquity 194377000.00
deferredLongTermLiab 5984000.00
otherCurrentLiab 37018000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 104998000.00
otherLiab 6073000.00
goodWill 88199000.00
otherAssets 4470000.00
cash 24442000.00
totalCurrentLiabilities 187664000.00
currentDeferredRevenue 5984000.00
netDebt 94069000.00
shortTermDebt 12793000.00
shortLongTermDebt 4495000.00
shortLongTermDebtTotal 118511000.00
otherStockholderEquity 90142000.00
propertyPlantEquipment 22890000.00
totalCurrentAssets 289344000.00
netTangibleAssets 198160000.00
netReceivables 247646000.00
longTermDebt 49191000.00
accountsPayable 137853000.00
noncontrollingInterestInConsolidatedEntity 184000.00
accumulatedOtherComprehensiveIncome -796000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 113431000.00
treasuryStock -17344000.00
nonCurrrentAssetsOther 5329000.00
nonCurrentAssetsTotal 208007000.00
capitalLeaseObligations 66019000.00
longTermDebtTotal 40300000.00
nonCurrentLiabilitiesOther 1745000.00
nonCurrentLiabilitiesTotal 115130000.00
capitalSurpluse 106314000.00
liabilitiesAndStockholdersEquity 497351000.00
cashAndShortTermInvestments 24442000.00
propertyPlantAndEquipmentGross 83232000.00
propertyPlantAndEquipmentNet 65934000.00
netWorkingCapital 92011000.00
netInvestedCapital 256614000.00
commonStockSharesOutstanding 50736582.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 459346000.00
intangibleAssets 43000000.00
otherCurrentAssets 15327000.00
totalLiab 261389000.00
totalStockholderEquity 197773000.00
otherCurrentLiab 29305000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 113044000.00
otherLiab 9297000.00
goodWill 86751000.00
otherAssets 6285000.00
cash 26544000.00
totalCurrentLiabilities 171996000.00
netDebt 68448000.00
shortTermDebt 14896000.00
shortLongTermDebt 4331000.00
shortLongTermDebtTotal 94992000.00
otherStockholderEquity -4274000.00
propertyPlantEquipment 67033000.00
totalCurrentAssets 256277000.00
netTangibleAssets 68022000.00
netReceivables 214406000.00
longTermDebt 40300000.00
accountsPayable 127084000.00
accumulatedOtherComprehensiveIncome -4274000.00
nonCurrrentAssetsOther 6285000.00
nonCurrentAssetsTotal 203069000.00
capitalLeaseObligations 50361000.00
nonCurrentLiabilitiesOther 3090000.00
nonCurrentLiabilitiesTotal 89393000.00
liabilitiesAndStockholdersEquity 459162000.00
cashAndShortTermInvestments 26544000.00
propertyPlantAndEquipmentGross 67033000.00
propertyPlantAndEquipmentNet 67033000.00
netWorkingCapital 84281000.00
netInvestedCapital 242404000.00
commonStockSharesOutstanding 50303117.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 497351000.00
intangibleAssets 48545000.00
otherCurrentAssets 17256000.00
totalLiab 302794000.00
totalStockholderEquity 194377000.00
otherCurrentLiab 2903000.00
capitalStock 33000.00
retainedEarnings 104998000.00
goodWill 88199000.00
cash 24442000.00
totalCurrentLiabilities 187664000.00
netDebt 46852000.00
shortLongTermDebt 4575000.00
totalCurrentAssets 289344000.00
netReceivables 186492000.00
longTermDebt 66719000.00
accountsPayable 137853000.00
nonCurrrentAssetsOther 5329000.00
nonCurrentAssetsTotal 208007000.00
capitalLeaseObligations 47217000.00
nonCurrentLiabilitiesOther 2930000.00
nonCurrentLiabilitiesTotal 115130000.00
netWorkingCapital 101680000.00
netInvestedCapital 265671000.00
commonStockSharesOutstanding 48740935.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 554934000.00
intangibleAssets 52366000.00
otherCurrentAssets 36545000.00
totalLiab 369749000.00
totalStockholderEquity 184334000.00
deferredLongTermLiab 7629000.00
otherCurrentLiab 34712000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 88733000.00
otherLiab 10438000.00
goodWill 88813000.00
otherAssets 3799000.00
cash 40046000.00
totalCurrentLiabilities 212193000.00
netDebt 119621000.00
shortTermDebt 12549000.00
shortLongTermDebt 4632000.00
shortLongTermDebtTotal 159667000.00
otherStockholderEquity 94870000.00
propertyPlantEquipment 25947000.00
totalCurrentAssets 342536000.00
netTangibleAssets 184334000.00
netReceivables 265945000.00
longTermDebt 109025000.00
accountsPayable 164932000.00
noncontrollingInterestInConsolidatedEntity 851000.00
accumulatedOtherComprehensiveIncome 698000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 88733000.00
treasuryStock -10914000.00
nonCurrrentAssetsOther 5367000.00
nonCurrentAssetsTotal 212398000.00
capitalLeaseObligations 46010000.00
longTermDebtTotal 109025000.00
nonCurrentLiabilitiesOther 40902000.00
nonCurrentLiabilitiesTotal 157556000.00
capitalSurpluse 105784000.00
liabilitiesAndStockholdersEquity 554934000.00
cashAndShortTermInvestments 40046000.00
propertyPlantAndEquipmentNet 65852000.00
netWorkingCapital 130343000.00
netInvestedCapital 297991000.00
commonStockSharesOutstanding 50632293.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 490575000.00
intangibleAssets 53832000.00
otherCurrentAssets 35354000.00
totalLiab 321282000.00
totalStockholderEquity 168988000.00
deferredLongTermLiab 8528000.00
otherCurrentLiab 3800000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 74394000.00
otherLiab 11185000.00
goodWill 85925000.00
otherAssets 3951000.00
cash 17195000.00
totalCurrentLiabilities 184013000.00
currentDeferredRevenue 31394000.00
netDebt 121399000.00
shortTermDebt 12510000.00
shortLongTermDebt 4508000.00
shortLongTermDebtTotal 138594000.00
otherStockholderEquity 94647000.00
propertyPlantEquipment 62100000.00
totalCurrentAssets 284767000.00
netTangibleAssets 29231000.00
netReceivables 232218000.00
longTermDebt 92091000.00
accountsPayable 136309000.00
noncontrollingInterestInConsolidatedEntity 305000.00
accumulatedOtherComprehensiveIncome 219000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 74394000.00
treasuryStock -10914000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 205808000.00
capitalLeaseObligations 41995000.00
longTermDebtTotal 92091000.00
nonCurrentLiabilitiesOther 36650000.00
nonCurrentLiabilitiesTotal 137269000.00
capitalSurpluse 105256000.00
liabilitiesAndStockholdersEquity 490575000.00
cashAndShortTermInvestments 17195000.00
propertyPlantAndEquipmentNet 62100000.00
netWorkingCapital 100754000.00
netInvestedCapital 265587000.00
commonStockSharesOutstanding 50775714.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 383074000.00
intangibleAssets 38549000.00
otherCurrentAssets 22463000.00
totalLiab 217088000.00
totalStockholderEquity 165607000.00
deferredLongTermLiab 3814000.00
otherCurrentLiab 2947000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 67446000.00
otherLiab 8516000.00
goodWill 72091000.00
otherAssets 4265000.00
cash 9477000.00
totalCurrentLiabilities 136669000.00
currentDeferredRevenue 22941000.00
netDebt 74833000.00
shortTermDebt 12407000.00
shortLongTermDebt 4419000.00
shortLongTermDebtTotal 84310000.00
otherStockholderEquity 98027000.00
propertyPlantEquipment 23600000.00
totalCurrentAssets 208187000.00
netTangibleAssets 165607000.00
netReceivables 176247000.00
longTermDebt 37690000.00
accountsPayable 98374000.00
noncontrollingInterestInConsolidatedEntity 379000.00
accumulatedOtherComprehensiveIncome 102000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 67446000.00
treasuryStock -6333000.00
nonCurrrentAssetsOther 4265000.00
nonCurrentAssetsTotal 174887000.00
capitalLeaseObligations 42201000.00
longTermDebtTotal 37690000.00
nonCurrentLiabilitiesOther 38915000.00
nonCurrentLiabilitiesTotal 80419000.00
capitalSurpluse 104360000.00
liabilitiesAndStockholdersEquity 383074000.00
cashAndShortTermInvestments 9477000.00
propertyPlantAndEquipmentNet 59982000.00
netWorkingCapital 71518000.00
netInvestedCapital 207716000.00
commonStockSharesOutstanding 51116478.00
2021-06-30
date 2021-06-30
filing_date 2021-09-20
currency_symbol USD
totalAssets 357241000.00
intangibleAssets 41404000.00
otherCurrentAssets 17512000.00
totalLiab 195838000.00
totalStockholderEquity 161110000.00
otherCurrentLiab 2945000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 60367000.00
otherLiab 8773000.00
goodWill 72582000.00
otherAssets 3772000.00
cash 13696000.00
totalCurrentLiabilities 126357000.00
currentDeferredRevenue 23293000.00
netDebt 59190000.00
shortTermDebt 12178000.00
shortLongTermDebt 4446000.00
shortLongTermDebtTotal 72886000.00
otherStockholderEquity 99570000.00
propertyPlantEquipment 63173000.00
totalCurrentAssets 176310000.00
netTangibleAssets 47124000.00
netReceivables 145102000.00
longTermDebt 24000000.00
accountsPayable 87941000.00
accumulatedOtherComprehensiveIncome 1141000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 3772000.00
nonCurrentAssetsTotal 180931000.00
capitalLeaseObligations 44440000.00
nonCurrentLiabilitiesOther 4752000.00
nonCurrentLiabilitiesTotal 69481000.00
liabilitiesAndStockholdersEquity 357241000.00
cashAndShortTermInvestments 13696000.00
propertyPlantAndEquipmentGross 63173000.00
propertyPlantAndEquipmentNet 63173000.00
netWorkingCapital 49953000.00
netInvestedCapital 189556000.00
commonStockSharesOutstanding 51438679.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 328354000.00
intangibleAssets 43742000.00
otherCurrentAssets 19720000.00
totalLiab 177331000.00
totalStockholderEquity 150880000.00
deferredLongTermLiab 6312000.00
otherCurrentLiab 2743000.00
commonStock 32000.00
retainedEarnings 49308000.00
otherLiab 11317000.00
goodWill 72298000.00
otherAssets 3710000.00
cash 4215000.00
totalCurrentLiabilities 119180000.00
currentDeferredRevenue 20356000.00
netDebt 54103000.00
shortTermDebt 11484000.00
shortLongTermDebt 4316000.00
shortLongTermDebtTotal 58318000.00
otherStockholderEquity 100922000.00
propertyPlantEquipment 47640000.00
totalCurrentAssets 160964000.00
netTangibleAssets 150880000.00
netReceivables 137029000.00
longTermDebt 24766000.00
accountsPayable 84597000.00
noncontrollingInterestInConsolidatedEntity 143000.00
accumulatedOtherComprehensiveIncome 618000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 49308000.00
treasuryStock -2749000.00
nonCurrrentAssetsOther 3710000.00
nonCurrentAssetsTotal 167390000.00
capitalLeaseObligations 29236000.00
longTermDebtTotal 24766000.00
nonCurrentLiabilitiesOther 27073000.00
nonCurrentLiabilitiesTotal 58151000.00
capitalSurpluse 103671000.00
liabilitiesAndStockholdersEquity 328354000.00
cashAndShortTermInvestments 4215000.00
propertyPlantAndEquipmentGross 47640000.00
propertyPlantAndEquipmentNet 47640000.00
netWorkingCapital 41784000.00
netInvestedCapital 179962000.00
commonStockSharesOutstanding 51359441.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 300208000.00
intangibleAssets 46048000.00
otherCurrentAssets 19974000.00
totalLiab 154972000.00
totalStockholderEquity 145080000.00
deferredLongTermLiab 7058000.00
otherCurrentLiab 3405000.00
commonStock 32000.00
retainedEarnings 44324000.00
otherLiab 9858000.00
goodWill 72006000.00
otherAssets 4475000.00
cash 7269000.00
totalCurrentLiabilities 110594000.00
currentDeferredRevenue 20521000.00
netDebt 37299000.00
shortTermDebt 10048000.00
shortLongTermDebt 4188000.00
shortLongTermDebtTotal 44568000.00
otherStockholderEquity 100673000.00
propertyPlantEquipment 20760000.00
totalCurrentAssets 146787000.00
netTangibleAssets 145080000.00
netReceivables 119544000.00
longTermDebt 26822000.00
accountsPayable 76620000.00
noncontrollingInterestInConsolidatedEntity 156000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 44324000.00
treasuryStock -2749000.00
nonCurrrentAssetsOther 4475000.00
nonCurrentAssetsTotal 153421000.00
capitalLeaseObligations 13558000.00
longTermDebtTotal 26822000.00
nonCurrentLiabilitiesOther 10498000.00
nonCurrentLiabilitiesTotal 44378000.00
capitalSurpluse 103422000.00
liabilitiesAndStockholdersEquity 300208000.00
cashAndShortTermInvestments 7269000.00
propertyPlantAndEquipmentGross 30892000.00
propertyPlantAndEquipmentNet 30892000.00
netWorkingCapital 36193000.00
netInvestedCapital 176090000.00
commonStockSharesOutstanding 51115524.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 288862000.00
intangibleAssets 47834000.00
otherCurrentAssets 15322000.00
totalLiab 150328000.00
totalStockholderEquity 138304000.00
deferredLongTermLiab 7399000.00
otherCurrentLiab 2509000.00
commonStock 32000.00
retainedEarnings 40512000.00
otherLiab 10307000.00
goodWill 71071000.00
otherAssets 4063000.00
cash 23881000.00
totalCurrentLiabilities 103791000.00
currentDeferredRevenue 18725000.00
netDebt 22629000.00
shortTermDebt 10280000.00
shortLongTermDebt 3937000.00
shortLongTermDebtTotal 46510000.00
otherStockholderEquity 99311000.00
propertyPlantEquipment 19251000.00
totalCurrentAssets 134463000.00
netTangibleAssets 138304000.00
netReceivables 95260000.00
longTermDebt 27330000.00
accountsPayable 72277000.00
noncontrollingInterestInConsolidatedEntity 230000.00
accumulatedOtherComprehensiveIncome -1551000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 40512000.00
treasuryStock -2749000.00
nonCurrrentAssetsOther 4642000.00
nonCurrentAssetsTotal 154399000.00
capitalLeaseObligations 15243000.00
longTermDebtTotal 27330000.00
nonCurrentLiabilitiesOther 11808000.00
nonCurrentLiabilitiesTotal 46537000.00
capitalSurpluse 102060000.00
liabilitiesAndStockholdersEquity 288862000.00
cashAndShortTermInvestments 23881000.00
propertyPlantAndEquipmentGross 30852000.00
propertyPlantAndEquipmentNet 30852000.00
netWorkingCapital 30672000.00
netInvestedCapital 169571000.00
commonStockSharesOutstanding 50925387.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
totalAssets 300040000.00
intangibleAssets 51192000.00
otherCurrentAssets 16817000.00
totalLiab 161865000.00
totalStockholderEquity 137366000.00
deferredLongTermLiab 7484000.00
otherCurrentLiab 2435000.00
commonStock 32000.00
retainedEarnings 37424000.00
otherLiab 10390000.00
goodWill 72199000.00
otherAssets 4169000.00
cash 34841000.00
totalCurrentLiabilities 93716000.00
currentDeferredRevenue 15669000.00
netDebt 33527000.00
shortTermDebt 10609000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 68368000.00
otherStockholderEquity 99465000.00
propertyPlantEquipment 31292000.00
totalCurrentAssets 140588000.00
netTangibleAssets 13975000.00
netReceivables 88930000.00
longTermDebt 48091000.00
accountsPayable 65003000.00
noncontrollingInterestInConsolidatedEntity 809000.00
accumulatedOtherComprehensiveIncome 445000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 37424000.00
treasuryStock -2749000.00
nonCurrrentAssetsOther 4769000.00
nonCurrentAssetsTotal 159452000.00
capitalLeaseObligations 16477000.00
longTermDebtTotal 48091000.00
nonCurrentLiabilitiesOther 2906000.00
nonCurrentLiabilitiesTotal 68149000.00
capitalSurpluse 102214000.00
liabilitiesAndStockholdersEquity 300040000.00
cashAndShortTermInvestments 34841000.00
propertyPlantAndEquipmentGross 31292000.00
propertyPlantAndEquipmentNet 31292000.00
netWorkingCapital 46872000.00
netInvestedCapital 189257000.00
commonStockSharesOutstanding 50566683.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 304385000.00
intangibleAssets 53845000.00
otherCurrentAssets 15886000.00
totalLiab 171919000.00
totalStockholderEquity 132228000.00
deferredLongTermLiab 6301000.00
otherCurrentLiab 1471000.00
commonStock 31000.00
retainedEarnings 32758000.00
otherLiab 8111000.00
goodWill 72078000.00
otherAssets 3777000.00
cash 16697000.00
totalCurrentLiabilities 95659000.00
currentDeferredRevenue 16730000.00
netDebt 62223000.00
shortTermDebt 10771000.00
shortLongTermDebt 3609000.00
shortLongTermDebtTotal 78920000.00
otherStockholderEquity 98575000.00
propertyPlantEquipment 19684000.00
totalCurrentAssets 142164000.00
netTangibleAssets 132228000.00
netReceivables 109581000.00
longTermDebt 58619000.00
accountsPayable 66687000.00
noncontrollingInterestInConsolidatedEntity 238000.00
accumulatedOtherComprehensiveIncome 864000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 32758000.00
treasuryStock -2749000.00
nonCurrrentAssetsOther 4004000.00
nonCurrentAssetsTotal 162221000.00
capitalLeaseObligations 16692000.00
longTermDebtTotal 58619000.00
nonCurrentLiabilitiesOther 11340000.00
nonCurrentLiabilitiesTotal 76260000.00
capitalSurpluse 101324000.00
liabilitiesAndStockholdersEquity 304385000.00
cashAndShortTermInvestments 16697000.00
propertyPlantAndEquipmentGross 32294000.00
propertyPlantAndEquipmentNet 32294000.00
netWorkingCapital 46505000.00
netInvestedCapital 194456000.00
commonStockSharesOutstanding 50974994.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 287149000.00
intangibleAssets 50514000.00
otherCurrentAssets 8798000.00
totalLiab 154686000.00
totalStockholderEquity 132298000.00
deferredLongTermLiab 7121000.00
otherCurrentLiab 1072000.00
commonStock 31000.00
retainedEarnings 32705000.00
otherLiab 7349000.00
goodWill 65389000.00
otherAssets 2519000.00
cash 8551000.00
totalCurrentLiabilities 104707000.00
currentDeferredRevenue 20296000.00
netDebt 45329000.00
shortTermDebt 11250000.00
shortLongTermDebt 3842000.00
shortLongTermDebtTotal 53880000.00
otherStockholderEquity 99409000.00
propertyPlantEquipment 20007000.00
totalCurrentAssets 134777000.00
netTangibleAssets 132298000.00
netReceivables 117428000.00
longTermDebt 31800000.00
accountsPayable 72089000.00
noncontrollingInterestInConsolidatedEntity 165000.00
accumulatedOtherComprehensiveIncome 153000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 32705000.00
treasuryStock -1253000.00
nonCurrrentAssetsOther 2519000.00
nonCurrentAssetsTotal 152372000.00
capitalLeaseObligations 18238000.00
longTermDebtTotal 31800000.00
nonCurrentLiabilitiesOther 11058000.00
nonCurrentLiabilitiesTotal 49979000.00
capitalSurpluse 100662000.00
liabilitiesAndStockholdersEquity 287149000.00
cashAndShortTermInvestments 8551000.00
propertyPlantAndEquipmentGross 33950000.00
propertyPlantAndEquipmentNet 33950000.00
commonStockSharesOutstanding 51395063.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 293077000.00
intangibleAssets 53112000.00
otherCurrentAssets 8373000.00
totalLiab 162562000.00
totalStockholderEquity 130353000.00
deferredLongTermLiab 7609000.00
otherCurrentLiab 794000.00
commonStock 31000.00
retainedEarnings 30118000.00
otherLiab 7727000.00
goodWill 65389000.00
otherAssets 1570000.00
cash 9218000.00
totalCurrentLiabilities 107195000.00
currentDeferredRevenue 18321000.00
netDebt 49415000.00
shortTermDebt 10993000.00
shortLongTermDebt 3707000.00
shortLongTermDebtTotal 58633000.00
otherStockholderEquity 99903000.00
propertyPlantEquipment 20327000.00
totalCurrentAssets 137767000.00
netTangibleAssets 130353000.00
netReceivables 120176000.00
longTermDebt 35505000.00
accountsPayable 77087000.00
noncontrollingInterestInConsolidatedEntity 162000.00
accumulatedOtherComprehensiveIncome 301000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 30118000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 1570000.00
nonCurrentAssetsTotal 155310000.00
capitalLeaseObligations 19421000.00
longTermDebtTotal 35505000.00
nonCurrentLiabilitiesOther 12253000.00
nonCurrentLiabilitiesTotal 55367000.00
capitalSurpluse 100156000.00
liabilitiesAndStockholdersEquity 293077000.00
cashAndShortTermInvestments 9218000.00
propertyPlantAndEquipmentGross 35239000.00
propertyPlantAndEquipmentNet 35239000.00
commonStockSharesOutstanding 51428013.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
totalAssets 267710000.00
intangibleAssets 55742000.00
otherCurrentAssets 8066000.00
totalLiab 140430000.00
totalStockholderEquity 127034000.00
deferredLongTermLiab 8700000.00
otherCurrentLiab 1122000.00
commonStock 31000.00
retainedEarnings 26883000.00
otherLiab 9508000.00
goodWill 65389000.00
otherAssets 1560000.00
cash 5420000.00
totalCurrentLiabilities 98422000.00
currentDeferredRevenue 19115000.00
netDebt 31168000.00
shortTermDebt 4088000.00
shortLongTermDebt 4088000.00
shortLongTermDebtTotal 36588000.00
otherStockholderEquity 99933000.00
propertyPlantEquipment 20127000.00
totalCurrentAssets 124892000.00
netTangibleAssets 127034000.00
netReceivables 111406000.00
longTermDebt 32500000.00
accountsPayable 74097000.00
noncontrollingInterestInConsolidatedEntity 246000.00
accumulatedOtherComprehensiveIncome 187000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 26883000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 1560000.00
nonCurrentAssetsTotal 142818000.00
longTermDebtTotal 32500000.00
nonCurrentLiabilitiesOther 808000.00
nonCurrentLiabilitiesTotal 42008000.00
capitalSurpluse 100186000.00
liabilitiesAndStockholdersEquity 267710000.00
cashAndShortTermInvestments 5420000.00
propertyPlantAndEquipmentGross 20127000.00
propertyPlantAndEquipmentNet 20127000.00
commonStockSharesOutstanding 49515717.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 271454000.00
intangibleAssets 58035000.00
otherCurrentAssets 9569000.00
totalLiab 148598000.00
totalStockholderEquity 122483000.00
deferredLongTermLiab 8796000.00
otherCurrentLiab 1116000.00
commonStock 31000.00
retainedEarnings 22422000.00
otherLiab 9787000.00
goodWill 65389000.00
otherAssets 1266000.00
cash 5484000.00
totalCurrentLiabilities 102579000.00
currentDeferredRevenue 19362000.00
netDebt 34701000.00
shortTermDebt 3953000.00
shortLongTermDebt 3953000.00
shortLongTermDebtTotal 40185000.00
otherStockholderEquity 99629000.00
propertyPlantEquipment 19983000.00
totalCurrentAssets 126781000.00
netTangibleAssets 122483000.00
netReceivables 111728000.00
longTermDebt 36232000.00
accountsPayable 78148000.00
noncontrollingInterestInConsolidatedEntity 373000.00
accumulatedOtherComprehensiveIncome 401000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 22422000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 1266000.00
nonCurrentAssetsTotal 144673000.00
longTermDebtTotal 36232000.00
nonCurrentLiabilitiesOther 991000.00
nonCurrentLiabilitiesTotal 46019000.00
capitalSurpluse 99882000.00
liabilitiesAndStockholdersEquity 271454000.00
cashAndShortTermInvestments 5484000.00
propertyPlantAndEquipmentGross 19983000.00
propertyPlantAndEquipmentNet 19983000.00
commonStockSharesOutstanding 51169321.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 300861000.00
intangibleAssets 60554000.00
otherCurrentAssets 11175000.00
totalLiab 181022000.00
totalStockholderEquity 119293000.00
deferredLongTermLiab 8899000.00
otherCurrentLiab 1599000.00
commonStock 31000.00
retainedEarnings 19490000.00
otherLiab 10122000.00
goodWill 65389000.00
otherAssets 1267000.00
cash 11913000.00
totalCurrentLiabilities 115052000.00
currentDeferredRevenue 21396000.00
netDebt 47752000.00
shortTermDebt 3817000.00
shortLongTermDebt 3817000.00
shortLongTermDebtTotal 59665000.00
otherStockholderEquity 99093000.00
propertyPlantEquipment 18847000.00
totalCurrentAssets 154804000.00
netTangibleAssets 119293000.00
netReceivables 131716000.00
longTermDebt 55848000.00
accountsPayable 88240000.00
noncontrollingInterestInConsolidatedEntity 546000.00
accumulatedOtherComprehensiveIncome 679000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 19490000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 146057000.00
longTermDebtTotal 55848000.00
nonCurrentLiabilitiesOther 1223000.00
nonCurrentLiabilitiesTotal 65970000.00
capitalSurpluse 99346000.00
liabilitiesAndStockholdersEquity 300861000.00
cashAndShortTermInvestments 11913000.00
propertyPlantAndEquipmentGross 18847000.00
propertyPlantAndEquipmentNet 18847000.00
commonStockSharesOutstanding 51064163.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 294043000.00
intangibleAssets 63055000.00
otherCurrentAssets 8499000.00
totalLiab 159844000.00
totalStockholderEquity 133967000.00
deferredLongTermLiab 9284000.00
otherCurrentLiab 2453000.00
commonStock 31000.00
retainedEarnings 16071000.00
otherLiab 11031000.00
goodWill 65389000.00
otherAssets 1248000.00
cash 7956000.00
totalCurrentLiabilities 107338000.00
currentDeferredRevenue 20477000.00
netDebt 37465000.00
shortTermDebt 3946000.00
shortLongTermDebt 3946000.00
shortLongTermDebtTotal 45421000.00
otherStockholderEquity 117983000.00
propertyPlantEquipment 19125000.00
totalCurrentAssets 145226000.00
netTangibleAssets 133966000.00
shortTermInvestments 0.00
netReceivables 128771000.00
longTermDebt 41475000.00
inventory 0.00
accountsPayable 80462000.00
totalPermanentEquity 134199000.00
noncontrollingInterestInConsolidatedEntity 232000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000.00
additionalPaidInCapital 118236000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 16071000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 1248000.00
nonCurrentAssetsTotal 148817000.00
longTermDebtTotal 41475000.00
nonCurrentLiabilitiesOther 1747000.00
nonCurrentLiabilitiesTotal 52506000.00
capitalSurpluse 118236000.00
liabilitiesAndStockholdersEquity 294043000.00
cashAndShortTermInvestments 7956000.00
propertyPlantAndEquipmentGross 19125000.00
propertyPlantAndEquipmentNet 19125000.00
commonStockSharesOutstanding 50705434.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
totalAssets 305438000.00
intangibleAssets 65264000.00
otherCurrentAssets 6599000.00
totalLiab 171824000.00
totalStockholderEquity 133472000.00
deferredLongTermLiab 9685000.00
otherCurrentLiab 2640000.00
commonStock 31000.00
retainedEarnings 15539000.00
otherLiab 12382000.00
goodWill 65389000.00
otherAssets 2945000.00
cash 6992000.00
totalCurrentLiabilities 116245000.00
currentDeferredRevenue 19726000.00
netDebt 39931000.00
shortTermDebt 3726000.00
shortLongTermDebt 3726000.00
shortLongTermDebtTotal 46923000.00
otherStockholderEquity 117715000.00
propertyPlantEquipment 18566000.00
totalCurrentAssets 153274000.00
netTangibleAssets 2818000.00
shortTermInvestments 0.00
netReceivables 139683000.00
longTermDebt 43197000.00
inventory 0.00
accountsPayable 90153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 186000.00
additionalPaidInCapital 117968000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 15539000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 2945000.00
nonCurrentAssetsTotal 152164000.00
longTermDebtTotal 43197000.00
nonCurrentLiabilitiesOther 2697000.00
nonCurrentLiabilitiesTotal 55579000.00
capitalSurpluse 117968000.00
liabilitiesAndStockholdersEquity 305438000.00
cashAndShortTermInvestments 6992000.00
propertyPlantAndEquipmentGross 18566000.00
propertyPlantAndEquipmentNet 18566000.00
commonStockSharesOutstanding 50557716.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 286485000.00
intangibleAssets 67736000.00
otherCurrentAssets 5541000.00
totalLiab 157816000.00
totalStockholderEquity 128561000.00
deferredLongTermLiab 8303000.00
otherCurrentLiab 2642000.00
commonStock 31000.00
retainedEarnings 11210000.00
otherLiab 12148000.00
goodWill 65389000.00
otherAssets 3035000.00
cash 4225000.00
totalCurrentLiabilities 104230000.00
currentDeferredRevenue 16583000.00
netDebt 40659000.00
shortTermDebt 3446000.00
shortLongTermDebt 3446000.00
shortLongTermDebtTotal 44884000.00
otherStockholderEquity 117403000.00
propertyPlantEquipment 16417000.00
totalCurrentAssets 133908000.00
netTangibleAssets -4565000.00
shortTermInvestments 0.00
netReceivables 124142000.00
longTermDebt 41438000.00
inventory 0.00
accountsPayable 81559000.00
totalPermanentEquity 128669000.00
noncontrollingInterestInConsolidatedEntity 108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000.00
additionalPaidInCapital 117656000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 11210000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 3035000.00
nonCurrentAssetsTotal 152577000.00
longTermDebtTotal 41438000.00
nonCurrentLiabilitiesOther 3845000.00
nonCurrentLiabilitiesTotal 53586000.00
capitalSurpluse 117656000.00
liabilitiesAndStockholdersEquity 286485000.00
cashAndShortTermInvestments 4225000.00
propertyPlantAndEquipmentGross 16417000.00
propertyPlantAndEquipmentNet 16417000.00
commonStockSharesOutstanding 50630307.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 290473000.00
intangibleAssets 70113000.00
otherCurrentAssets 6354000.00
totalLiab 162650000.00
totalStockholderEquity 127737000.00
deferredLongTermLiab 8478000.00
otherCurrentLiab 4032000.00
commonStock 31000.00
retainedEarnings 11043000.00
otherLiab 4851000.00
goodWill 65389000.00
otherAssets 138720000.00
cash 4476000.00
totalCurrentLiabilities 106087000.00
currentDeferredRevenue 15848000.00
netDebt 43225000.00
shortTermDebt 3527000.00
shortLongTermDebt 3527000.00
shortLongTermDebtTotal 47701000.00
otherStockholderEquity 117192000.00
propertyPlantEquipment 16131000.00
totalCurrentAssets 135622000.00
netTangibleAssets -7766000.00
shortTermInvestments 0.00
netReceivables 124792000.00
longTermDebt 44174000.00
inventory 0.00
accountsPayable 82680000.00
totalPermanentEquity 127823000.00
noncontrollingInterestInConsolidatedEntity 86000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -530000.00
additionalPaidInCapital 117445000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 11043000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 3218000.00
nonCurrentAssetsTotal 154851000.00
longTermDebtTotal 44174000.00
nonCurrentLiabilitiesOther 3911000.00
nonCurrentLiabilitiesTotal 56563000.00
capitalSurpluse 117445000.00
liabilitiesAndStockholdersEquity 290473000.00
cashAndShortTermInvestments 4476000.00
propertyPlantAndEquipmentGross 16131000.00
propertyPlantAndEquipmentNet 16131000.00
commonStockSharesOutstanding 50711153.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 295285000.00
intangibleAssets 73311000.00
otherCurrentAssets 6256000.00
totalLiab 171850000.00
totalStockholderEquity 123321000.00
deferredLongTermLiab 11185000.00
otherCurrentLiab 5522000.00
commonStock 30000.00
retainedEarnings 7713000.00
otherLiab 8716000.00
goodWill 66997000.00
otherAssets 143466000.00
cash 5767000.00
totalCurrentLiabilities 110846000.00
currentDeferredRevenue 16768000.00
netDebt 39864000.00
shortTermDebt 3548000.00
shortLongTermDebt 3548000.00
shortLongTermDebtTotal 45631000.00
otherStockholderEquity 116317000.00
propertyPlantEquipment 15607000.00
totalCurrentAssets 136212000.00
netTangibleAssets -16988000.00
shortTermInvestments 0.00
netReceivables 124189000.00
longTermDebt 42083000.00
inventory 0.00
accountsPayable 85008000.00
totalPermanentEquity 123435000.00
noncontrollingInterestInConsolidatedEntity 114000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -740000.00
additionalPaidInCapital 116570000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 7713000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 3158000.00
nonCurrentAssetsTotal 159073000.00
longTermDebtTotal 42083000.00
nonCurrentLiabilitiesOther 7736000.00
nonCurrentLiabilitiesTotal 61004000.00
capitalSurpluse 116570000.00
liabilitiesAndStockholdersEquity 295285000.00
cashAndShortTermInvestments 5767000.00
propertyPlantAndEquipmentGross 15607000.00
propertyPlantAndEquipmentNet 15607000.00
commonStockSharesOutstanding 50642953.00
2017-06-30
date 2017-06-30
filing_date 2017-09-12
currency_symbol USD
totalAssets 289540000.00
intangibleAssets 74729000.00
otherCurrentAssets 6902000.00
totalLiab 166075000.00
totalStockholderEquity 123412000.00
deferredLongTermLiab 11683000.00
otherCurrentLiab 5483000.00
commonStock 30000.00
retainedEarnings 7397000.00
otherLiab 8233000.00
goodWill 66779000.00
otherAssets 144593000.00
cash 5808000.00
totalCurrentLiabilities 109976000.00
currentDeferredRevenue 15621000.00
netDebt 34614000.00
shortTermDebt 3382000.00
shortLongTermDebt 3382000.00
shortLongTermDebtTotal 40422000.00
otherStockholderEquity 115919000.00
propertyPlantEquipment 15227000.00
totalCurrentAssets 129720000.00
netTangibleAssets -18097000.00
shortTermInvestments 0.00
netReceivables 117010000.00
longTermDebt 37040000.00
inventory 0.00
accountsPayable 85490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65000.00
additionalPaidInCapital 116172000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 7397000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 3085000.00
nonCurrentAssetsTotal 159820000.00
longTermDebtTotal 37040000.00
nonCurrentLiabilitiesOther 7376000.00
nonCurrentLiabilitiesTotal 56099000.00
capitalSurpluse 116172000.00
liabilitiesAndStockholdersEquity 289540000.00
cashAndShortTermInvestments 5808000.00
propertyPlantAndEquipmentGross 15227000.00
propertyPlantAndEquipmentNet 15227000.00
commonStockSharesOutstanding 48894737.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 263084000.00
intangibleAssets 65758000.00
otherCurrentAssets 6048000.00
totalLiab 139076000.00
totalStockholderEquity 123928000.00
deferredLongTermLiab 12808000.00
otherCurrentLiab 6130000.00
commonStock 30000.00
retainedEarnings 8427000.00
otherLiab 2719000.00
goodWill 62888000.00
otherAssets 131537000.00
cash 12933000.00
totalCurrentLiabilities 94197000.00
currentDeferredRevenue 13693000.00
netDebt 19736000.00
shortTermDebt 2463000.00
shortLongTermDebt 2463000.00
shortLongTermDebtTotal 32669000.00
otherStockholderEquity 114942000.00
propertyPlantEquipment 13133000.00
totalCurrentAssets 118414000.00
netTangibleAssets -4719000.00
shortTermInvestments 0.00
netReceivables 99433000.00
longTermDebt 30206000.00
inventory 0.00
accountsPayable 71911000.00
totalPermanentEquity 124008000.00
noncontrollingInterestInConsolidatedEntity 80000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 528000.00
additionalPaidInCapital 115195000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 8427000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 2891000.00
nonCurrentAssetsTotal 144670000.00
longTermDebtTotal 30206000.00
nonCurrentLiabilitiesOther 1865000.00
nonCurrentLiabilitiesTotal 44879000.00
capitalSurpluse 115195000.00
liabilitiesAndStockholdersEquity 263084000.00
cashAndShortTermInvestments 12933000.00
propertyPlantAndEquipmentGross 13133000.00
propertyPlantAndEquipmentNet 13133000.00
commonStockSharesOutstanding 50169571.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 270870000.00
intangibleAssets 67833000.00
otherCurrentAssets 2414000.00
totalLiab 147358000.00
totalStockholderEquity 123446000.00
deferredLongTermLiab 12886000.00
otherCurrentLiab 4956000.00
commonStock 30000.00
retainedEarnings 8030000.00
otherLiab 3423000.00
goodWill 62888000.00
otherAssets 133501000.00
cash 8263000.00
totalCurrentLiabilities 105893000.00
currentDeferredRevenue 17277000.00
netDebt 20201000.00
shortTermDebt 2406000.00
shortLongTermDebt 2406000.00
shortLongTermDebtTotal 28464000.00
otherStockholderEquity 114747000.00
propertyPlantEquipment 12653000.00
totalCurrentAssets 124716000.00
netTangibleAssets -7276000.00
shortTermInvestments 0.00
netReceivables 114039000.00
longTermDebt 26058000.00
inventory 0.00
accountsPayable 81254000.00
totalPermanentEquity 123512000.00
noncontrollingInterestInConsolidatedEntity 66000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 638000.00
additionalPaidInCapital 115000000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 8030000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 2780000.00
nonCurrentAssetsTotal 146154000.00
longTermDebtTotal 26058000.00
nonCurrentLiabilitiesOther 2521000.00
nonCurrentLiabilitiesTotal 41465000.00
capitalSurpluse 115000000.00
liabilitiesAndStockholdersEquity 270870000.00
cashAndShortTermInvestments 8263000.00
propertyPlantAndEquipmentGross 12653000.00
propertyPlantAndEquipmentNet 12653000.00
commonStockSharesOutstanding 49799686.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 277633000.00
intangibleAssets 69917000.00
otherCurrentAssets 7440000.00
totalLiab 156862000.00
totalStockholderEquity 120721000.00
deferredLongTermLiab 13085000.00
otherCurrentLiab 5765000.00
commonStock 30000.00
retainedEarnings 5932000.00
otherLiab 6369000.00
goodWill 62888000.00
otherAssets 135671000.00
cash 7804000.00
totalCurrentLiabilities 108582000.00
currentDeferredRevenue 15857000.00
netDebt 24375000.00
shortTermDebt 2419000.00
shortLongTermDebt 2419000.00
shortLongTermDebtTotal 32179000.00
otherStockholderEquity 114439000.00
propertyPlantEquipment 12114000.00
totalCurrentAssets 129848000.00
netTangibleAssets -12085000.00
shortTermInvestments 0.00
netReceivables 114604000.00
longTermDebt 29760000.00
inventory 0.00
accountsPayable 84541000.00
totalPermanentEquity 120771000.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 319000.00
additionalPaidInCapital 114692000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 5932000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 2866000.00
nonCurrentAssetsTotal 147785000.00
longTermDebtTotal 29760000.00
nonCurrentLiabilitiesOther 5435000.00
nonCurrentLiabilitiesTotal 48280000.00
capitalSurpluse 114692000.00
liabilitiesAndStockholdersEquity 277633000.00
cashAndShortTermInvestments 7804000.00
propertyPlantAndEquipmentGross 12114000.00
propertyPlantAndEquipmentNet 12114000.00
commonStockSharesOutstanding 49534395.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
totalAssets 263469000.00
intangibleAssets 71941000.00
otherCurrentAssets 5410000.00
totalLiab 144288000.00
totalStockholderEquity 119101000.00
deferredLongTermLiab 13376000.00
otherCurrentLiab 5363000.00
commonStock 30000.00
retainedEarnings 4581000.00
otherLiab 6349000.00
goodWill 62888000.00
otherAssets 137643000.00
cash 4768000.00
totalCurrentLiabilities 96511000.00
currentDeferredRevenue 13661000.00
netDebt 26551000.00
shortTermDebt 2416000.00
shortLongTermDebt 2416000.00
shortLongTermDebtTotal 31319000.00
otherStockholderEquity 114391000.00
propertyPlantEquipment 12453000.00
totalCurrentAssets 113373000.00
netTangibleAssets -15729000.00
shortTermInvestments 0.00
netReceivables 103195000.00
longTermDebt 28903000.00
inventory 0.00
accountsPayable 75071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000.00
additionalPaidInCapital 114392000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 4581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2814000.00
nonCurrentAssetsTotal 150096000.00
longTermDebtTotal 28903000.00
nonCurrentLiabilitiesOther 5498000.00
nonCurrentLiabilitiesTotal 47777000.00
capitalSurpluse 114392000.00
liabilitiesAndStockholdersEquity 263469000.00
cashAndShortTermInvestments 4768000.00
propertyPlantAndEquipmentGross 12453000.00
propertyPlantAndEquipmentNet 12453000.00
commonStockSharesOutstanding 48807414.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 282625229.00
intangibleAssets 74014497.00
otherCurrentAssets 5036006.00
totalLiab 162965146.00
totalStockholderEquity 119592892.00
deferredLongTermLiab 0.00
otherCurrentLiab 5135506.00
commonStock 30207.00
retainedEarnings 5215894.00
otherLiab 6343000.00
goodWill 63119472.00
otherAssets 139463000.00
cash 19796979.00
totalCurrentLiabilities 95910428.00
currentDeferredRevenue 13931361.00
netDebt 27887170.00
shortTermDebt 2185675.00
shortLongTermDebtTotal 47684149.00
otherStockholderEquity 114077816.00
propertyPlantEquipment 12648000.00
totalCurrentAssets 130513614.00
shortTermInvestments 0.00
netReceivables 103704166.00
longTermDebt 45499000.00
inventory 1976463.00
accountsPayable 74657886.00
totalPermanentEquity 119660083.00
noncontrollingInterestInConsolidatedEntity 119660083.00
temporaryEquityRedeemableNoncontrollingInterests 119660083.00
accumulatedOtherComprehensiveIncome 268136.00
additionalPaidInCapital 119660083.00
commonStockTotalEquity 30207.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 119660083.00
treasuryStock -119660083.00
nonCurrrentAssetsOther 2329910.00
nonCurrentAssetsTotal 152111615.00
nonCurrentLiabilitiesTotal 67054718.00
liabilitiesAndStockholdersEquity 282625229.00
cashAndShortTermInvestments 19796979.00
propertyPlantAndEquipmentGross 12647736.00
propertyPlantAndEquipmentNet 12647736.00
commonStockSharesOutstanding 48745727.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 295100400.00
intangibleAssets 76088477.00
otherCurrentAssets 5199816.00
totalLiab 172723914.00
totalStockholderEquity 122329085.00
deferredLongTermLiab 16434343.00
otherCurrentLiab 4830987.00
commonStock 30198.00
retainedEarnings 7446336.00
otherLiab 6294000.00
goodWill 63119472.00
otherAssets 141431000.00
cash 20126312.00
totalCurrentLiabilities 103076178.00
currentDeferredRevenue 16888257.00
netDebt 29262659.00
shortTermDebt 1537628.00
shortLongTermDebtTotal 49388971.00
otherStockholderEquity 113824774.00
propertyPlantEquipment 13312694.00
totalCurrentAssets 140356384.00
netTangibleAssets -16879703.00
shortTermInvestments 0.00
netReceivables 113052823.00
longTermDebt 47851343.00
inventory 1977433.00
accountsPayable 79819306.00
totalPermanentEquity 122376486.00
noncontrollingInterestInConsolidatedEntity 47401.00
temporaryEquityRedeemableNoncontrollingInterests 122376486.00
accumulatedOtherComprehensiveIncome 1026938.00
additionalPaidInCapital 122376486.00
commonStockTotalEquity 30198.00
preferredStockTotalEquity 839.00
retainedEarningsTotalEquity 7446336.00
treasuryStock -122376486.00
nonCurrrentAssetsOther 2223373.00
nonCurrentAssetsTotal 154744016.00
longTermDebtTotal 47851343.00
nonCurrentLiabilitiesOther 5362050.00
nonCurrentLiabilitiesTotal 69647736.00
capitalSurpluse 113826750.00
liabilitiesAndStockholdersEquity 295100400.00
cashAndShortTermInvestments 20126312.00
propertyPlantAndEquipmentGross 13312694.00
propertyPlantAndEquipmentNet 13312694.00
commonStockSharesOutstanding 48732762.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 306876055.00
intangibleAssets 80760131.00
otherCurrentAssets 5873342.00
totalLiab 182893959.00
totalStockholderEquity 123905394.00
deferredLongTermLiab 18177552.00
otherCurrentLiab 3367479.00
commonStock 30183.00
retainedEarnings 9973790.00
otherLiab 8802000.00
goodWill 63089222.00
otherAssets 146315000.00
cash 10230604.00
totalCurrentLiabilities 110681316.00
currentDeferredRevenue 16311666.00
netDebt 36959281.00
shortTermDebt 1048624.00
shortLongTermDebtTotal 47189885.00
otherStockholderEquity 113440532.00
propertyPlantEquipment 13015647.00
totalCurrentAssets 147545013.00
netTangibleAssets -19944798.00
shortTermInvestments 0.00
netReceivables 129479364.00
longTermDebt 46141261.00
inventory 1961703.00
accountsPayable 89953547.00
totalPermanentEquity 123982096.00
noncontrollingInterestInConsolidatedEntity 76702.00
temporaryEquityRedeemableNoncontrollingInterests 123982096.00
accumulatedOtherComprehensiveIncome 460050.00
additionalPaidInCapital 123982096.00
commonStockTotalEquity 30183.00
preferredStockTotalEquity 839.00
retainedEarningsTotalEquity 9973790.00
treasuryStock -123982096.00
nonCurrrentAssetsOther 2466042.00
nonCurrentAssetsTotal 159331042.00
longTermDebtTotal 46141261.00
nonCurrentLiabilitiesOther 7893830.00
nonCurrentLiabilitiesTotal 72212643.00
capitalSurpluse 113443437.00
liabilitiesAndStockholdersEquity 306876055.00
cashAndShortTermInvestments 10230604.00
propertyPlantAndEquipmentGross 13015647.00
propertyPlantAndEquipmentNet 13015647.00
commonStockSharesOutstanding 47375437.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
totalAssets 308706200.00
intangibleAssets 82954682.00
otherCurrentAssets 5671872.00
totalLiab 224213226.00
totalStockholderEquity 84431386.00
deferredLongTermLiab 18688166.00
otherCurrentLiab 2452576.00
commonStock 24018.00
retainedEarnings 10146282.00
otherLiab 7891000.00
goodWill 63089222.00
otherAssets 149051000.00
cash 7268144.00
totalCurrentLiabilities 112885810.00
currentDeferredRevenue 17154882.00
netDebt 79167457.00
shortTermDebt 543086.00
shortLongTermDebt 543000.00
shortLongTermDebtTotal 86435601.00
otherStockholderEquity 74654794.00
propertyPlantEquipment 13175890.00
totalCurrentAssets 146478914.00
longTermInvestments 5000.00
netTangibleAssets -61613357.00
netReceivables 131561465.00
longTermDebt 85892515.00
inventory 1977433.00
accountsPayable 92735266.00
noncontrollingInterestInConsolidatedEntity 61588.00
accumulatedOtherComprehensiveIncome -394547.00
commonStockTotalEquity 24018.00
preferredStockTotalEquity 839.00
retainedEarningsTotalEquity 10146282.00
nonCurrrentAssetsOther 3007492.00
nonCurrentAssetsTotal 162227286.00
longTermDebtTotal 85892515.00
nonCurrentLiabilitiesOther 6746735.00
nonCurrentLiabilitiesTotal 111327416.00
capitalSurpluse 74658960.00
liabilitiesAndStockholdersEquity 308706200.00
cashAndShortTermInvestments 7268144.00
propertyPlantAndEquipmentGross 13175890.00
propertyPlantAndEquipmentNet 13175890.00
commonStockSharesOutstanding 34758931.00
2015-03-31
date 2015-03-31
filing_date 2015-05-18
currency_symbol USD
totalAssets 120946012.00
intangibleAssets 15659133.00
otherCurrentAssets 3359422.00
totalLiab 76477074.00
totalStockholderEquity 44383127.00
deferredLongTermLiab 2140874.00
otherCurrentLiab 2360870.00
commonStock 16429.00
retainedEarnings 8478837.00
otherLiab 8478000.00
goodWill 29466537.00
otherAssets 46530000.00
cash 2176894.00
totalCurrentLiabilities 57433174.00
currentDeferredRevenue 8525099.00
netDebt 7120447.00
shortTermDebt 166127.00
shortLongTermDebtTotal 9297341.00
otherStockholderEquity 39082620.00
propertyPlantEquipment 3076505.00
totalCurrentAssets 71338643.00
longTermInvestments 5205.00
netTangibleAssets -743382.00
shortTermInvestments 0.00
netReceivables 64984057.00
longTermDebt 9131214.00
inventory 818270.00
accountsPayable 46381078.00
totalPermanentEquity 44468938.00
noncontrollingInterestInConsolidatedEntity 85811.00
temporaryEquityRedeemableNoncontrollingInterests 44468938.00
accumulatedOtherComprehensiveIncome -3195598.00
additionalPaidInCapital 44468938.00
commonStockTotalEquity 16429.00
preferredStockTotalEquity 839.00
retainedEarningsTotalEquity 8478837.00
treasuryStock -44468938.00
nonCurrrentAssetsOther 1399989.00
nonCurrentAssetsTotal 49607369.00
longTermDebtTotal 9131214.00
nonCurrentLiabilitiesOther 7771812.00
nonCurrentLiabilitiesTotal 19043900.00
capitalSurpluse 35892448.00
liabilitiesAndStockholdersEquity 120946012.00
cashAndShortTermInvestments 2176894.00
propertyPlantAndEquipmentGross 3076505.00
propertyPlantAndEquipmentNet 3076505.00
commonStockSharesOutstanding 36476629.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 121207925.00
intangibleAssets 16784243.00
otherCurrentAssets 5423527.00
totalLiab 77999540.00
totalStockholderEquity 43141628.00
deferredLongTermLiab 2700751.00
otherCurrentLiab 2773857.00
commonStock 16160.00
retainedEarnings 7654080.00
otherLiab 8805000.00
goodWill 29466537.00
otherAssets 46853000.00
cash 1717569.00
totalCurrentLiabilities 58442178.00
currentDeferredRevenue 9096037.00
netDebt 7159473.00
shortTermDebt 123269.00
shortLongTermDebtTotal 8877042.00
otherStockholderEquity 38514396.00
propertyPlantEquipment 2457627.00
totalCurrentAssets 71896756.00
longTermInvestments 6924.00
netTangibleAssets -3109991.00
shortTermInvestments 0.00
netReceivables 64366482.00
longTermDebt 8753773.00
inventory 389178.00
accountsPayable 46449015.00
totalPermanentEquity 43208385.00
noncontrollingInterestInConsolidatedEntity 66757.00
temporaryEquityRedeemableNoncontrollingInterests 43208385.00
accumulatedOtherComprehensiveIncome -3043847.00
additionalPaidInCapital 43208385.00
commonStockTotalEquity 16160.00
preferredStockTotalEquity 839.00
retainedEarningsTotalEquity 7654080.00
treasuryStock -43208385.00
nonCurrrentAssetsOther 595838.00
nonCurrentAssetsTotal 49311169.00
longTermDebtTotal 8753773.00
nonCurrentLiabilitiesOther 8102838.00
nonCurrentLiabilitiesTotal 19557362.00
capitalSurpluse 35477236.00
liabilitiesAndStockholdersEquity 121207925.00
cashAndShortTermInvestments 1717569.00
propertyPlantAndEquipmentGross 2457627.00
propertyPlantAndEquipmentNet 2457627.00
commonStockSharesOutstanding 36184653.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 119491561.00
intangibleAssets 16072505.00
otherCurrentAssets 5026157.00
totalLiab 77193148.00
totalStockholderEquity 42253211.00
deferredLongTermLiab 2814291.00
otherCurrentLiab 11024129.00
commonStock 16046.00
retainedEarnings 7326728.00
otherLiab 11674000.00
goodWill 28778537.00
otherAssets 45474000.00
cash 3085110.00
totalCurrentLiabilities 55943669.00
netDebt 4364854.00
shortTermDebt 6105158.00
shortLongTermDebtTotal 7449964.00
otherStockholderEquity 37933755.00
propertyPlantEquipment 1613859.00
totalCurrentAssets 72403663.00
longTermInvestments 11864.00
netTangibleAssets -2598670.00
shortTermInvestments 0.00
netReceivables 63770913.00
longTermDebt 7449964.00
inventory 521483.00
accountsPayable 44919540.00
totalPermanentEquity 42298413.00
noncontrollingInterestInConsolidatedEntity 45202.00
temporaryEquityRedeemableNoncontrollingInterests 42298413.00
accumulatedOtherComprehensiveIncome -3024157.00
additionalPaidInCapital 42298413.00
commonStockTotalEquity 16046.00
preferredStockTotalEquity 839.00
retainedEarningsTotalEquity 7326728.00
treasuryStock -42298413.00
nonCurrrentAssetsOther 622997.00
nonCurrentAssetsTotal 47087898.00
longTermDebtTotal 7449964.00
nonCurrentLiabilitiesOther 10985224.00
nonCurrentLiabilitiesTotal 21249479.00
capitalSurpluse 34917546.00
liabilitiesAndStockholdersEquity 119491561.00
cashAndShortTermInvestments 3085110.00
propertyPlantAndEquipmentGross 1613859.00
propertyPlantAndEquipmentNet 1613859.00
commonStockSharesOutstanding 35827335.00
2014-06-30
date 2014-06-30
filing_date 2014-09-24
currency_symbol USD
totalAssets 120014233.00
intangibleAssets 15041988.00
otherCurrentAssets 2926431.00
totalLiab 79089399.00
totalStockholderEquity 40883669.00
deferredLongTermLiab 3334754.00
otherCurrentLiab 1860826.00
commonStock 15781.00
retainedEarnings 6317473.00
otherLiab 10387000.00
goodWill 28247003.00
otherAssets 43928000.00
cash 2880205.00
totalCurrentLiabilities 58684162.00
currentDeferredRevenue -311302586.00
netDebt 4363166.00
shortTermDebt 319826000.00
shortLongTermDebt 7243371.00
shortLongTermDebtTotal 7243371.00
otherStockholderEquity 37448005.00
propertyPlantEquipment 1265107.00
totalCurrentAssets 74820972.00
longTermInvestments 22070.00
netTangibleAssets -2406161.00
shortTermInvestments 0.00
netReceivables 68089128.00
longTermDebt 7243371.00
inventory 925208.00
accountsPayable 48299922.00
totalPermanentEquity 40924834.00
noncontrollingInterestInConsolidatedEntity 41165.00
temporaryEquityRedeemableNoncontrollingInterests 40924834.00
accumulatedOtherComprehensiveIncome -2898429.00
additionalPaidInCapital 40924834.00
commonStockTotalEquity 15781.00
preferredStockTotalEquity 839.00
retainedEarningsTotalEquity 6317473.00
treasuryStock -40924834.00
nonCurrrentAssetsOther 639163.00
nonCurrentAssetsTotal 45193261.00
longTermDebtTotal 7243371.00
nonCurrentLiabilitiesOther 9827112.00
nonCurrentLiabilitiesTotal 20405237.00
capitalSurpluse 34558785.00
liabilitiesAndStockholdersEquity 120014233.00
cashAndShortTermInvestments 2880205.00
propertyPlantAndEquipmentGross 1265107.00
propertyPlantAndEquipmentNet 1265107.00
commonStockSharesOutstanding 33713462.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 107390470.00
intangibleAssets 16147139.00
otherCurrentAssets 2123517.00
totalLiab 68043012.00
totalStockholderEquity 39290614.00
deferredLongTermLiab 0.00
otherCurrentLiab 1934377.00
commonStock 15571.00
retainedEarnings 4946954.00
otherLiab 11503000.00
goodWill 28623045.00
otherAssets 45406000.00
cash 3968161.00
totalCurrentLiabilities 48471202.00
currentDeferredRevenue 7935795.00
netDebt 1992510.00
shortTermDebt 767091.00
shortLongTermDebtTotal 5960671.00
otherStockholderEquity 37202391.00
propertyPlantEquipment 1328000.00
totalCurrentAssets 60656187.00
shortTermInvestments 0.00
netReceivables 53707583.00
longTermDebt 5194000.00
inventory 856926.00
accountsPayable 37833939.00
totalPermanentEquity 39347458.00
noncontrollingInterestInConsolidatedEntity 39347458.00
temporaryEquityRedeemableNoncontrollingInterests 39347458.00
accumulatedOtherComprehensiveIncome -2875141.00
additionalPaidInCapital 39347458.00
commonStockTotalEquity 15571.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 39347458.00
treasuryStock -39347458.00
nonCurrrentAssetsOther 609349.00
nonCurrentAssetsTotal 46734283.00
nonCurrentLiabilitiesTotal 19571810.00
liabilitiesAndStockholdersEquity 107390470.00
cashAndShortTermInvestments 3968161.00
propertyPlantAndEquipmentGross 1327858.00
propertyPlantAndEquipmentNet 1327858.00
commonStockSharesOutstanding 35550594.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 110189712000.00
intangibleAssets 15599346000.00
otherCurrentAssets 2230766000.00
totalLiab 72813949000.00
totalStockholderEquity 37335460000.00
deferredLongTermLiab 3474523.00
otherCurrentLiab 1912862000.00
commonStock 15100000.00
retainedEarnings 3298840000.00
otherLiab 9826000.00
goodWill 26802045000.00
otherAssets -200000.00
cash 11838784000.00
totalCurrentLiabilities 51372318000.00
currentDeferredRevenue 9763358000.00
netDebt -358063000.00
shortTermDebt 2767091000.00
shortLongTermDebtTotal 11480721000.00
otherStockholderEquity 36763426000.00
propertyPlantEquipment 1376020.00
totalCurrentAssets 65674557000.00
longTermInvestments 37742.00
netTangibleAssets -5066770.00
shortTermInvestments 0.00
netReceivables 50767616000.00
longTermDebt 8713630.00
inventory 837391000.00
accountsPayable 36929007000.00
totalPermanentEquity 37375763.00
noncontrollingInterestInConsolidatedEntity 40303.00
temporaryEquityRedeemableNoncontrollingInterests 37375763.00
accumulatedOtherComprehensiveIncome -2742745000.00
additionalPaidInCapital 37375763.00
commonStockTotalEquity 15100000.00
preferredStockTotalEquity 839.00
retainedEarningsTotalEquity 3298840.00
treasuryStock -37375763.00
nonCurrrentAssetsOther 700002000.00
nonCurrentAssetsTotal 44515355000.00
longTermDebtTotal 8713630.00
nonCurrentLiabilitiesOther 9253478.00
nonCurrentLiabilitiesTotal 21441631000.00
capitalSurpluse 34032411.00
liabilitiesAndStockholdersEquity 110189712000.00
cashAndShortTermInvestments 11838784000.00
propertyPlantAndEquipmentGross 1376220000.00
propertyPlantAndEquipmentNet 1376220000.00
commonStockSharesOutstanding 35379494.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 88253192.00
intangibleAssets 8530683.00
otherCurrentAssets 2726662.00
totalLiab 71126863.00
totalStockholderEquity 17042164.00
deferredLongTermLiab 616933.00
otherCurrentLiab 620824.00
commonStock 14803.00
retainedEarnings 3035267.00
otherLiab 4551000.00
goodWill 15952544.00
otherAssets 25177000.00
cash 8794717.00
totalCurrentLiabilities 42798601.00
currentDeferredRevenue 7986541.00
netDebt 15711789.00
shortTermDebt 767091.00
shortLongTermDebtTotal 24506506.00
otherStockholderEquity 16600520.00
propertyPlantEquipment 1203877.00
totalCurrentAssets 61872099.00
longTermInvestments 57085.00
netTangibleAssets -7441063.00
shortTermInvestments 0.00
netReceivables 49325536.00
longTermDebt 23739415.00
inventory 1025184.00
accountsPayable 33424145.00
totalPermanentEquity 17126329.00
noncontrollingInterestInConsolidatedEntity 84165.00
temporaryEquityRedeemableNoncontrollingInterests 17126329.00
accumulatedOtherComprehensiveIncome -2608426.00
additionalPaidInCapital 17126329.00
commonStockTotalEquity 14803.00
preferredStockTotalEquity 17126329.00
retainedEarningsTotalEquity 3035267.00
treasuryStock -17126329.00
nonCurrrentAssetsOther 693989.00
nonCurrentAssetsTotal 26381093.00
longTermDebtTotal 23739415.00
nonCurrentLiabilitiesOther 3971914.00
nonCurrentLiabilitiesTotal 28328262.00
capitalSurpluse 14005085.00
liabilitiesAndStockholdersEquity 88253192.00
cashAndShortTermInvestments 8794717.00
propertyPlantAndEquipmentGross 1203877.00
propertyPlantAndEquipmentNet 1203877.00
commonStockSharesOutstanding 35144910.00
2013-06-30
date 2013-06-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 83752816.00
intangibleAssets 9231163.00
otherCurrentAssets 2477904.00
totalLiab 67868055.00
totalStockholderEquity 15817238.00
deferredLongTermLiab 656834.00
otherCurrentLiab 610496.00
commonStock 14803.00
retainedEarnings 1943530.00
otherLiab 4811000.00
goodWill 15952544.00
otherAssets 25593000.00
cash 1024192.00
totalCurrentLiabilities 45769834.00
currentDeferredRevenue 8624462.00
netDebt 16956323.00
shortTermDebt 767091.00
shortLongTermDebtTotal 17980515.00
otherStockholderEquity 16337713.00
propertyPlantEquipment 1289818.00
totalCurrentAssets 56870245.00
longTermInvestments 72433.00
netTangibleAssets -9366469.00
shortTermInvestments 0.00
netReceivables 52459585.00
longTermDebt 17213424.00
inventory 908564.00
accountsPayable 35767785.00
totalPermanentEquity 15884761.00
noncontrollingInterestInConsolidatedEntity 67523.00
temporaryEquityRedeemableNoncontrollingInterests 15884761.00
accumulatedOtherComprehensiveIncome -2478808.00
additionalPaidInCapital 15884761.00
commonStockTotalEquity 14803.00
preferredStockTotalEquity 15884761.00
retainedEarningsTotalEquity 1943530.00
treasuryStock -15884761.00
nonCurrrentAssetsOther 409046.00
nonCurrentAssetsTotal 26882571.00
longTermDebtTotal 17213424.00
nonCurrentLiabilitiesOther 4227963.00
nonCurrentLiabilitiesTotal 22098221.00
capitalSurpluse 13873157.00
liabilitiesAndStockholdersEquity 83752816.00
cashAndShortTermInvestments 1024192.00
propertyPlantAndEquipmentGross 1289818.00
propertyPlantAndEquipmentNet 1289818.00
commonStockSharesOutstanding 33091774.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 79431218.00
intangibleAssets 9958267.00
otherCurrentAssets 2019148.00
totalLiab 65951487.00
totalStockholderEquity 13401930.00
deferredLongTermLiab 0.00
otherCurrentLiab 954464.00
commonStock 14803.00
retainedEarnings -408185.00
otherLiab 6585000.00
goodWill 15924138.00
otherAssets 26504000.00
cash 1309627.00
totalCurrentLiabilities 42686369.00
currentDeferredRevenue 7978288.00
netDebt 16138091.00
shortTermDebt 767092.00
shortLongTermDebtTotal 17447718.00
otherStockholderEquity 16437040.00
propertyPlantEquipment 1420000.00
totalCurrentAssets 51507328.00
shortTermInvestments 0.00
netReceivables 47179659.00
longTermDebt 16680000.00
inventory 998894.00
accountsPayable 32986525.00
totalPermanentEquity 13479731.00
noncontrollingInterestInConsolidatedEntity 13479731.00
temporaryEquityRedeemableNoncontrollingInterests 13479731.00
accumulatedOtherComprehensiveIncome -2641728.00
additionalPaidInCapital 13479731.00
commonStockTotalEquity 14803.00
preferredStockTotalEquity 13479731.00
retainedEarningsTotalEquity 13479731.00
treasuryStock -13479731.00
nonCurrrentAssetsOther 322499.00
nonCurrentAssetsTotal 27923890.00
nonCurrentLiabilitiesTotal 23265118.00
liabilitiesAndStockholdersEquity 79431218.00
cashAndShortTermInvestments 1309627.00
propertyPlantAndEquipmentGross 1419643.00
propertyPlantAndEquipmentNet 1419643.00
commonStockSharesOutstanding 35098612.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 80183733.00
intangibleAssets 10742889.00
otherCurrentAssets 2589033.00
totalLiab 68165933.00
totalStockholderEquity 11933217.00
deferredLongTermLiab 588906.00
otherCurrentLiab 1296153.00
commonStock 14497.00
retainedEarnings -1289995.00
otherLiab 7389000.00
goodWill 15924138.00
otherAssets 27883000.00
cash 1724587.00
totalCurrentLiabilities 44773644.00
currentDeferredRevenue 6062871.00
netDebt 15045525.00
shortTermDebt 767092.00
shortLongTermDebtTotal 16770112.00
otherStockholderEquity 15703091.00
propertyPlantEquipment 1548941.00
totalCurrentAssets 50752449.00
longTermInvestments 114039.00
netTangibleAssets -14733810.00
shortTermInvestments 0.00
netReceivables 45370850.00
longTermDebt 16003020.00
inventory 1067979.00
accountsPayable 36647528.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84583.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2494376.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14497.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1289995.00
treasuryStock 0.00
nonCurrrentAssetsOther 400106.00
deferredLongTermAssetCharges 701171.00
nonCurrentAssetsTotal 29431284.00
longTermDebtTotal 16003020.00
nonCurrentLiabilitiesOther 6800363.00
nonCurrentLiabilitiesTotal 23392289.00
capitalSurpluse 13225488.00
liabilitiesAndStockholdersEquity 80183733.00
cashAndShortTermInvestments 1724587.00
propertyPlantAndEquipmentGross 1548941.00
propertyPlantAndEquipmentNet 1548941.00
commonStockSharesOutstanding 35384437.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 87669322.00
intangibleAssets 10765717.00
otherCurrentAssets 4505020.00
totalLiab 75732316.00
totalStockholderEquity 11809194.00
deferredLongTermLiab 0.00
otherCurrentLiab 65289.00
commonStock 14497.00
retainedEarnings -1310775.00
otherLiab 7005000.00
goodWill 14951217.00
otherAssets 26647000.00
cash 676477.00
totalCurrentLiabilities 45840635.00
currentDeferredRevenue 4233092.00
netDebt 22209890.00
shortTermDebt 767092.00
shortLongTermDebtTotal 22886367.00
otherStockholderEquity 15595728.00
propertyPlantEquipment 1773000.00
totalCurrentAssets 59249389.00
shortTermInvestments 0.00
netReceivables 54067892.00
longTermDebt 22886000.00
inventory 0.00
accountsPayable 40775162.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2490256.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14497.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 422500.00
nonCurrentAssetsTotal 28419933.00
nonCurrentLiabilitiesTotal 29891681.00
liabilitiesAndStockholdersEquity 87669322.00
cashAndShortTermInvestments 676477.00
propertyPlantAndEquipmentGross 1773197.00
propertyPlantAndEquipmentNet 1773197.00
commonStockSharesOutstanding 35602281.00
2012-06-30
date 2012-06-30
filing_date 2012-09-26
currency_symbol USD
totalAssets 84503398.00
intangibleAssets 11722812.00
otherCurrentAssets 3269010.00
totalLiab 73101307.00
totalStockholderEquity 11304540.00
deferredLongTermLiab 0.00
otherCurrentLiab 4770212.00
commonStock 14481.00
retainedEarnings -1713928.00
otherLiab 6970000.00
goodWill 14951217.00
otherAssets 27382000.00
cash 66888.00
totalCurrentLiabilities 45597965.00
netDebt 20466046.00
shortLongTermDebtTotal 20532934.00
otherStockholderEquity 15331534.00
propertyPlantEquipment 1735000.00
totalCurrentAssets 55386496.00
shortTermInvestments 0.00
netReceivables 52050598.00
longTermDebt 20533000.00
inventory 0.00
accountsPayable 40827753.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2327547.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14481.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 512369.00
nonCurrentAssetsTotal 29116902.00
nonCurrentLiabilitiesTotal 27503342.00
liabilitiesAndStockholdersEquity 84503398.00
cashAndShortTermInvestments 66888.00
propertyPlantAndEquipmentGross 1735157.00
propertyPlantAndEquipmentNet 1735157.00
commonStockSharesOutstanding 32493001.00
2012-03-31
date 2012-03-31
filing_date 2012-05-16
currency_symbol USD
totalAssets 79215538.00
intangibleAssets 12719812.00
otherCurrentAssets 688163.00
totalLiab 69113848.00
totalStockholderEquity 9996521.00
deferredLongTermLiab 0.00
otherCurrentLiab 517729.00
commonStock 19237.00
retainedEarnings -2617415.00
otherLiab 7443000.00
goodWill 14086993.00
otherAssets 27440000.00
cash 647964.00
totalCurrentLiabilities 40193989.00
currentDeferredRevenue 4262082.00
netDebt 21413040.00
shortTermDebt 767092.00
shortLongTermDebtTotal 22061004.00
otherStockholderEquity 14906035.00
propertyPlantEquipment 1675000.00
totalCurrentAssets 50101180.00
shortTermInvestments 0.00
netReceivables 45514828.00
longTermDebt 21294000.00
inventory 3250225.00
accountsPayable 34647086.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2311336.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19237.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1407000.00
nonCurrrentAssetsOther -759823424.00
nonCurrentAssetsTotal 29114358.00
nonCurrentLiabilitiesTotal 28919859.00
liabilitiesAndStockholdersEquity 79215538.00
cashAndShortTermInvestments 647964.00
propertyPlantAndEquipmentGross 1674977.00
propertyPlantAndEquipmentNet 1674977.00
commonStockSharesOutstanding 32493001.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 73446362.00
intangibleAssets 9963234.00
otherCurrentAssets 377761.00
totalLiab 64669707.00
totalStockholderEquity 8677456.00
deferredLongTermLiab 0.00
otherCurrentLiab 403327.00
commonStock 18685.00
retainedEarnings -2542798.00
otherLiab 4538000.00
goodWill 11745878.00
otherAssets 22222000.00
cash 2119199.00
totalCurrentLiabilities 42823729.00
currentDeferredRevenue 5216303.00
netDebt 15713266.00
shortTermDebt 767092.00
shortLongTermDebtTotal 17832465.00
otherStockholderEquity 13357323.00
propertyPlantEquipment 1643000.00
totalCurrentAssets 49581289.00
shortTermInvestments 0.00
netReceivables 43021596.00
longTermDebt 17065000.00
inventory 4062733.00
accountsPayable 36437007.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2155754.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18685.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1408000.00
nonCurrrentAssetsOther -782443233.00
nonCurrentAssetsTotal 23865073.00
nonCurrentLiabilitiesTotal 21845978.00
liabilitiesAndStockholdersEquity 73446362.00
cashAndShortTermInvestments 2119199.00
propertyPlantAndEquipmentGross 1643194.00
propertyPlantAndEquipmentNet 1643194.00
commonStockSharesOutstanding 34874343.00
2011-09-30
date 2011-09-30
filing_date 2011-10-07
currency_symbol USD
totalAssets 56620552.00
intangibleAssets 2879846.00
otherCurrentAssets 2903350.00
totalLiab 50470820.00
totalStockholderEquity 6055975.00
otherCurrentLiab 2462620.00
commonStock 18051.00
retainedEarnings -3615322.00
otherLiab 735000.00
goodWill 6650008.00
otherAssets 9840000.00
cash 434185.00
totalCurrentLiabilities 37363444.00
currentDeferredRevenue 4030740.00
netDebt 11435083.00
shortTermDebt 767092.00
shortLongTermDebtTotal 11869268.00
otherStockholderEquity 11583278.00
propertyPlantEquipment 1627573.00
totalCurrentAssets 45077361.00
netTangibleAssets -2503853.00
netReceivables 41739826.00
longTermDebt 10928272.00
accountsPayable 34900824.00
noncontrollingInterestInConsolidatedEntity 141438.00
accumulatedOtherComprehensiveIncome -1930032.00
commonStockTotalEquity 18051.00
retainedEarningsTotalEquity -2960295.00
treasuryStock -1407455.00
nonCurrrentAssetsOther 363815.00
nonCurrentAssetsTotal 11543191.00
longTermDebtTotal 10928272.00
nonCurrentLiabilitiesOther 104806.00
nonCurrentLiabilitiesTotal 13107376.00
capitalSurpluse 11084945.00
liabilitiesAndStockholdersEquity 56620552.00
cashAndShortTermInvestments 434185.00
propertyPlantAndEquipmentGross 1428063.00
propertyPlantAndEquipmentNet 1428063.00
commonStockSharesOutstanding 30514759.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 56620552.00
intangibleAssets 2879846.00
otherCurrentAssets 2904000.00
totalLiab 50470820.00
totalStockholderEquity 6056000.00
otherCurrentLiab 8357000.00
commonStock 18000.00
retainedEarnings -3615322.00
otherLiab 752000.00
goodWill 6650008.00
otherAssets 10114000.00
cash 434185.00
totalCurrentLiabilities 37363444.00
netDebt 11435083.00
shortLongTermDebtTotal 11869268.00
propertyPlantEquipment 1428000.00
totalCurrentAssets 45077361.00
netReceivables 41739826.00
longTermDebt 11869000.00
accountsPayable 27872000.00
accumulatedOtherComprehensiveIncome -1930032.00
commonStockTotalEquity 18051.00
treasuryStock -1408000.00
nonCurrrentAssetsOther 363815.00
liabilitiesAndStockholdersEquity 56526795.00
propertyPlantAndEquipmentGross 1428063.00
commonStockSharesOutstanding 31676438.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 28637916.00
intangibleAssets 1359089.00
otherCurrentAssets 1267670.00
totalLiab 25686445.00
totalStockholderEquity 2873996.00
otherCurrentLiab 927906.00
commonStock 16889.00
retainedEarnings -4197019.00
otherLiab 660000.00
goodWill 1011310.00
otherAssets 2971000.00
cash 60708.00
totalCurrentLiabilities 20416350.00
netDebt 4550303.00
shortLongTermDebtTotal 4611011.00
otherStockholderEquity 8845397.00
propertyPlantEquipment 866000.00
totalCurrentAssets 24800703.00
netReceivables 23472325.00
longTermDebt 4611000.00
accountsPayable 19488444.00
accumulatedOtherComprehensiveIncome -1791271.00
commonStockTotalEquity 16889.00
treasuryStock -1408000.00
nonCurrrentAssetsOther 372829.00
nonCurrentAssetsTotal 3837213.00
nonCurrentLiabilitiesTotal 5270095.00
liabilitiesAndStockholdersEquity 28637916.00
cashAndShortTermInvestments 60708.00
propertyPlantAndEquipmentGross 865783.00
propertyPlantAndEquipmentNet 865783.00
commonStockSharesOutstanding 32719945.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 30098190.00
intangibleAssets 1526182.00
otherCurrentAssets 2096001.00
totalLiab 27928326.00
totalStockholderEquity 2088484.00
otherCurrentLiab 972206.00
commonStock 16889.00
retainedEarnings -4967738.00
otherLiab 611000.00
goodWill 1011310.00
otherAssets 3112000.00
cash 98042.00
totalCurrentLiabilities 20997673.00
netDebt 6221587.00
shortLongTermDebtTotal 6319629.00
otherStockholderEquity 8744040.00
propertyPlantEquipment 880000.00
totalCurrentAssets 26105940.00
netReceivables 23911897.00
longTermDebt 6319000.00
accountsPayable 20025467.00
accumulatedOtherComprehensiveIncome -1704707.00
commonStockTotalEquity 16889.00
treasuryStock -1407000.00
nonCurrrentAssetsOther 343362.00
nonCurrentAssetsTotal 3992250.00
nonCurrentLiabilitiesTotal 6930653.00
liabilitiesAndStockholdersEquity 30098190.00
cashAndShortTermInvestments 98042.00
propertyPlantAndEquipmentGross 880678.00
propertyPlantAndEquipmentNet 880678.00
commonStockSharesOutstanding 31212861.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 30601016.00
intangibleAssets 1774374.00
otherCurrentAssets 1468649.00
totalLiab 29387320.00
totalStockholderEquity 1141245.00
otherCurrentLiab 969425.00
commonStock 16157.00
retainedEarnings -5684003.00
otherLiab 488000.00
goodWill 1011310.00
otherAssets 3463000.00
cash 900219.00
totalCurrentLiabilities 21157636.00
netDebt 6841500.00
shortLongTermDebtTotal 7741719.00
otherStockholderEquity 8463346.00
propertyPlantEquipment 880000.00
totalCurrentAssets 26257578.00
netReceivables 23888710.00
longTermDebt 7741000.00
accountsPayable 20188211.00
accumulatedOtherComprehensiveIncome -1654255.00
commonStockTotalEquity 16157.00
treasuryStock -1354000.00
nonCurrrentAssetsOther 384748.00
nonCurrentAssetsTotal 4343438.00
nonCurrentLiabilitiesTotal 8229684.00
liabilitiesAndStockholdersEquity 30601016.00
cashAndShortTermInvestments 900219.00
propertyPlantAndEquipmentGross 879907.00
propertyPlantAndEquipmentNet 879907.00
commonStockSharesOutstanding 30723861.00
2010-06-30
date 2010-06-30
filing_date 2010-09-27
currency_symbol USD
totalAssets 28211419.00
intangibleAssets 2019757.00
otherCurrentAssets 1506639.00
totalLiab 27423611.00
totalStockholderEquity 721260.00
otherCurrentLiab 615163.00
commonStock 16157.00
retainedEarnings -6466946.00
otherLiab 439000.00
goodWill 982788.00
otherAssets 3491000.00
cash 682108.00
totalCurrentLiabilities 19342685.00
netDebt 6958913.00
shortLongTermDebtTotal 7641021.00
otherStockholderEquity 8746429.00
propertyPlantEquipment 881000.00
totalCurrentAssets 23839159.00
netReceivables 21650412.00
longTermDebt 7641000.00
accountsPayable 18727522.00
accumulatedOtherComprehensiveIncome -1574380.00
commonStockTotalEquity 16157.00
treasuryStock -936000.00
nonCurrrentAssetsOther 342276.00
nonCurrentAssetsTotal 4372260.00
nonCurrentLiabilitiesTotal 8080926.00
liabilitiesAndStockholdersEquity 28211419.00
cashAndShortTermInvestments 682108.00
propertyPlantAndEquipmentGross 881416.00
propertyPlantAndEquipmentNet 881416.00
commonStockSharesOutstanding 32391859.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 23992536.00
intangibleAssets 2303411.00
otherCurrentAssets 955703.00
totalLiab 23824330.00
totalStockholderEquity 113070.00
otherCurrentLiab 603278.00
commonStock 16157.00
retainedEarnings -7311224.00
otherLiab 24000.00
goodWill 494291.00
otherAssets 3251000.00
totalCurrentLiabilities 16352124.00
currentDeferredRevenue 276612.00
netDebt 7492810.00
shortTermDebt 44148.00
shortLongTermDebtTotal 7492810.00
otherStockholderEquity 8849838.00
propertyPlantEquipment 500000.00
totalCurrentAssets 20242126.00
netReceivables 19286423.00
longTermDebt 7449000.00
accountsPayable 15428086.00
accumulatedOtherComprehensiveIncome -1441701.00
commonStockTotalEquity 16157.00
treasuryStock -645000.00
nonCurrrentAssetsOther -504017671.00
nonCurrentAssetsTotal 3750410.00
nonCurrentLiabilitiesTotal 7472206.00
liabilitiesAndStockholdersEquity 23992536.00
propertyPlantAndEquipmentGross 500379.00
propertyPlantAndEquipmentNet 500379.00
commonStockSharesOutstanding 32533794.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 27383842.00
intangibleAssets 2587065.00
otherCurrentAssets 31518.00
totalLiab 27698956.00
totalStockholderEquity -375699.00
otherCurrentLiab 18874521.00
commonStock 16157.00
retainedEarnings -7760332.00
goodWill 494291.00
otherAssets 3272000.00
cash 478132.00
totalCurrentLiabilities 18874521.00
netDebt 8229107.00
shortLongTermDebtTotal 8707239.00
otherStockholderEquity 8709980.00
propertyPlantEquipment 568000.00
totalCurrentAssets 23544309.00
netReceivables 22038102.00
longTermDebt 8707000.00
inventory 996557.00
accountsPayable 15637000.00
accumulatedOtherComprehensiveIncome -1341504.00
commonStockTotalEquity 16157.00
treasuryStock -630000.00
nonCurrrentAssetsOther -453903601.00
nonCurrentAssetsTotal 3839533.00
nonCurrentLiabilitiesTotal 8824435.00
liabilitiesAndStockholdersEquity 27383842.00
cashAndShortTermInvestments 478132.00
propertyPlantAndEquipmentGross 567778.00
propertyPlantAndEquipmentNet 567778.00
commonStockSharesOutstanding 32723181.00
2009-09-30
date 2009-09-30
filing_date 2009-10-05
currency_symbol USD
totalAssets 24763833.00
intangibleAssets 3179043.00
otherCurrentAssets 535074.00
totalLiab 25420052.00
totalStockholderEquity -658126.00
otherCurrentLiab 472202.00
commonStock 16157.00
retainedEarnings -8425491.00
goodWill 337000.00
otherAssets 3782000.00
cash 890572.00
totalCurrentLiabilities 17198555.00
netDebt 6978538.00
shortLongTermDebtTotal 7869110.00
otherStockholderEquity 8883757.00
propertyPlantEquipment 664000.00
totalCurrentAssets 20047677.00
netReceivables 17888675.00
longTermDebt 8582000.00
inventory 733356.00
accountsPayable 16726353.00
accumulatedOtherComprehensiveIncome -1132549.00
commonStockTotalEquity 16157.00
treasuryStock -529000.00
nonCurrrentAssetsOther 359606.00
nonCurrentAssetsTotal 4716156.00
nonCurrentLiabilitiesTotal 8221497.00
liabilitiesAndStockholdersEquity 24763833.00
cashAndShortTermInvestments 890572.00
propertyPlantAndEquipmentGross 760507.00
propertyPlantAndEquipmentNet 760507.00
commonStockSharesOutstanding 34701960.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 24763833.00
intangibleAssets 3179043.00
totalLiab 25420052.00
retainedEarnings -8425491.00
goodWill 337000.00
cash 890572.00
totalCurrentLiabilities 17198555.00
netDebt 6978538.00
shortLongTermDebtTotal 7869110.00
totalCurrentAssets 20047677.00
netReceivables 17888675.00
accumulatedOtherComprehensiveIncome -1132549.00
commonStockTotalEquity 16157.00
nonCurrrentAssetsOther 359606.00
liabilitiesAndStockholdersEquity 24761926.00
propertyPlantAndEquipmentGross 760507.00
commonStockSharesOutstanding 33367940.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 24220629.00
intangibleAssets 3528198.00
otherCurrentAssets 875282.00
totalLiab 24733481.00
totalStockholderEquity -512852.00
otherCurrentLiab 804602.00
commonStock 16158.00
retainedEarnings -8368424.00
cash 514337.00
totalCurrentLiabilities 16362542.00
netDebt 7171594.00
shortLongTermDebtTotal 7685931.00
otherStockholderEquity 8842655.00
totalCurrentAssets 19366070.00
netReceivables 16974198.00
inventory 1002253.00
accountsPayable 15557940.00
accumulatedOtherComprehensiveIncome -1003241.00
commonStockTotalEquity 16158.00
nonCurrrentAssetsOther -606296920.00
nonCurrentAssetsTotal 4854559.00
nonCurrentLiabilitiesTotal 8370939.00
liabilitiesAndStockholdersEquity 24220629.00
cashAndShortTermInvestments 514337.00
propertyPlantAndEquipmentGross 872281.00
propertyPlantAndEquipmentNet 872281.00
commonStockSharesOutstanding 34701960.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 30554227.00
intangibleAssets 3877353.00
otherCurrentAssets 2037642.00
totalLiab 31403139.00
totalStockholderEquity -848912.00
otherCurrentLiab 2201849.00
commonStock 16158.00
retainedEarnings -8661462.00
cash 1023812.00
totalCurrentLiabilities 18553117.00
currentDeferredRevenue 2016127.00
netDebt 11659311.00
shortTermDebt 633333.00
shortLongTermDebtTotal 12683123.00
otherStockholderEquity 7796392.00
totalCurrentAssets 25195323.00
netReceivables 21752260.00
inventory 381609.00
accountsPayable 13701808.00
commonStockTotalEquity 16158.00
nonCurrrentAssetsOther 464056.00
nonCurrentAssetsTotal 5358904.00
nonCurrentLiabilitiesTotal 12850022.00
liabilitiesAndStockholdersEquity 30554227.00
cashAndShortTermInvestments 1023812.00
propertyPlantAndEquipmentGross 977495.00
propertyPlantAndEquipmentNet 977495.00
commonStockSharesOutstanding 34701960.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
totalAssets 44117729.00
intangibleAssets 4294842.00
otherCurrentAssets 433417.00
totalLiab 34783716.00
totalStockholderEquity 9334013.00
otherCurrentLiab 2402301.00
commonStock 16158.00
retainedEarnings 1554242.00
goodWill 10811142.00
cash 897547.00
totalCurrentLiabilities 24644357.00
currentDeferredRevenue 1149029.00
netDebt 7793194.00
shortTermDebt 113306.00
shortLongTermDebtTotal 8690741.00
otherStockholderEquity 7763613.00
totalCurrentAssets 27499880.00
netReceivables 25644451.00
inventory 524465.00
accountsPayable 20979721.00
accumulatedOtherComprehensiveIncome -655362.00
commonStockTotalEquity 16158.00
nonCurrrentAssetsOther -167142673.00
nonCurrentAssetsTotal 16617849.00
nonCurrentLiabilitiesTotal 10139359.00
liabilitiesAndStockholdersEquity 44117729.00
cashAndShortTermInvestments 897547.00
propertyPlantAndEquipmentGross 961538.00
propertyPlantAndEquipmentNet 961538.00
commonStockSharesOutstanding 34800257.00
2008-06-30
date 2008-06-30
filing_date 2008-09-29
currency_symbol USD
totalAssets 25603226.00
intangibleAssets 1242413.00
otherCurrentAssets 717745.00
totalLiab 16579397.00
totalStockholderEquity 9023829.00
otherCurrentLiab 221808.00
commonStock 16116.00
retainedEarnings 1304055.00
goodWill 7824654.00
cash 392223.00
totalCurrentLiabilities 11884946.00
currentDeferredRevenue 498142.00
netDebt 3993115.00
shortTermDebt 113306.00
shortLongTermDebtTotal 4385338.00
otherStockholderEquity 8359020.00
totalCurrentAssets 15582337.00
netReceivables 14472369.00
accountsPayable 11051690.00
accumulatedOtherComprehensiveIncome -655362.00
commonStockTotalEquity 16116.00
nonCurrrentAssetsOther 156280.00
nonCurrentAssetsTotal 10020889.00
nonCurrentLiabilitiesTotal 4694451.00
liabilitiesAndStockholdersEquity 25603226.00
cashAndShortTermInvestments 392223.00
propertyPlantAndEquipmentGross 717542.00
propertyPlantAndEquipmentNet 717542.00
commonStockSharesOutstanding 34115010.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 24827030.00
intangibleAssets 1379253.00
otherCurrentAssets 958792.00
totalLiab 15857773.00
totalStockholderEquity 8945577.00
otherCurrentLiab 205845.00
commonStock 15857.00
retainedEarnings 1390468.00
goodWill 7433057.00
cash 279626.00
totalCurrentLiabilities 12389399.00
currentDeferredRevenue 1084917.00
netDebt 2964949.00
shortTermDebt 233306.00
shortLongTermDebtTotal 3244575.00
otherStockholderEquity 7539252.00
totalCurrentAssets 14951151.00
netReceivables 13712733.00
accountsPayable 10865331.00
commonStockTotalEquity 15857.00
nonCurrrentAssetsOther -805302944.00
nonCurrentAssetsTotal 9875879.00
nonCurrentLiabilitiesTotal 3468374.00
liabilitiesAndStockholdersEquity 24827030.00
cashAndShortTermInvestments 279626.00
propertyPlantAndEquipmentGross 810513.00
propertyPlantAndEquipmentNet 810513.00
commonStockSharesOutstanding 34134454.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 24282488.00
intangibleAssets 1516093.00
otherCurrentAssets 916509.00
totalLiab 15706868.00
totalStockholderEquity 8550083.00
otherCurrentLiab 2038970.00
commonStock 15417.00
retainedEarnings 1303790.00
goodWill 7433057.00
cash 196448.00
totalCurrentLiabilities 12062954.00
currentDeferredRevenue 120000.00
netDebt 3051995.00
shortTermDebt 120000.00
shortLongTermDebtTotal 3248443.00
otherStockholderEquity 7682769.00
totalCurrentAssets 14206712.00
netReceivables 13093755.00
accountsPayable 9783984.00
accumulatedOtherComprehensiveIncome -451893.00
commonStockTotalEquity 15417.00
nonCurrrentAssetsOther 265290.00
nonCurrentAssetsTotal 10075776.00
nonCurrentLiabilitiesTotal 3643914.00
liabilitiesAndStockholdersEquity 24282488.00
cashAndShortTermInvestments 196448.00
propertyPlantAndEquipmentGross 861336.00
propertyPlantAndEquipmentNet 861336.00
commonStockSharesOutstanding 34078947.00
2007-09-30
date 2007-09-30
filing_date 2007-10-01
currency_symbol USD
totalAssets 25024337.00
intangibleAssets 1789773.00
otherCurrentAssets 293984.00
totalLiab 17922514.00
totalStockholderEquity 7044341.00
otherCurrentLiab 2120198.00
commonStock 15417.00
retainedEarnings -108850.00
goodWill 5532223.00
cash 719575.00
totalCurrentLiabilities 15339777.00
currentDeferredRevenue 800000.00
netDebt 2054639.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2774214.00
otherStockholderEquity 7396580.00
totalCurrentAssets 16119269.00
netReceivables 15105710.00
accountsPayable 11619579.00
accumulatedOtherComprehensiveIncome -258806.00
commonStockTotalEquity 15417.00
nonCurrrentAssetsOther 738153.00
nonCurrentAssetsTotal 8905068.00
nonCurrentLiabilitiesTotal 2582737.00
liabilitiesAndStockholdersEquity 25024337.00
cashAndShortTermInvestments 719575.00
propertyPlantAndEquipmentGross 844919.00
propertyPlantAndEquipmentNet 844919.00
commonStockSharesOutstanding 33961639.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 25024337.00
intangibleAssets 1789773.00
totalLiab 17922514.00
retainedEarnings -108850.00
goodWill 5532223.00
cash 719575.00
totalCurrentLiabilities 15339777.00
netDebt 2054639.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2774214.00
totalCurrentAssets 16119269.00
netReceivables 15105710.00
accumulatedOtherComprehensiveIncome -258806.00
commonStockTotalEquity 15417.00
nonCurrrentAssetsOther 738153.00
liabilitiesAndStockholdersEquity 24966855.00
propertyPlantAndEquipmentGross 844919.00
commonStockSharesOutstanding 33961639.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 20461242.00
intangibleAssets 1942729.00
otherCurrentAssets 358097.00
totalLiab 13371676.00
totalStockholderEquity 7077548.00
otherCurrentLiab 3460365.00
commonStock 15417.00
retainedEarnings -23250.00
goodWill 5318189.00
cash 321216.00
totalCurrentLiabilities 10900659.00
currentDeferredRevenue 500000.00
netDebt 1989273.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2310489.00
otherStockholderEquity 7274105.00
totalCurrentAssets 12368345.00
netReceivables 11689032.00
accountsPayable 6440294.00
accumulatedOtherComprehensiveIncome -188724.00
commonStockTotalEquity 15417.00
nonCurrrentAssetsOther 254085.00
nonCurrentAssetsTotal 8092897.00
nonCurrentLiabilitiesTotal 2471017.00
liabilitiesAndStockholdersEquity 20461242.00
cashAndShortTermInvestments 321216.00
propertyPlantAndEquipmentGross 577894.00
propertyPlantAndEquipmentNet 577894.00
commonStockSharesOutstanding 34162532.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 18105406.00
intangibleAssets 2095685.00
otherCurrentAssets 398430.00
totalLiab 11100617.00
totalStockholderEquity 7004789.00
otherCurrentLiab 3545982.00
commonStock 15417.00
retainedEarnings -46755.00
goodWill 4718189.00
cash 192614.00
totalCurrentLiabilities 9220941.00
netDebt 974529.00
shortLongTermDebtTotal 1167143.00
otherStockholderEquity 7175613.00
totalCurrentAssets 10511203.00
netReceivables 9920159.00
accountsPayable 5674959.00
accumulatedOtherComprehensiveIncome -139486.00
commonStockTotalEquity 15417.00
nonCurrrentAssetsOther 229572.00
nonCurrentAssetsTotal 7594203.00
nonCurrentLiabilitiesTotal 1879676.00
liabilitiesAndStockholdersEquity 18105406.00
cashAndShortTermInvestments 192614.00
propertyPlantAndEquipmentGross 550757.00
propertyPlantAndEquipmentNet 550757.00
commonStockSharesOutstanding 34468711.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 17044859.00
intangibleAssets 2248641.00
otherCurrentAssets 370504.00
totalLiab 10711023.00
totalStockholderEquity 6333836.00
otherCurrentLiab 3328005.00
commonStock 15067.00
retainedEarnings -271586.00
goodWill 7113662.00
cash 510970.00
totalCurrentLiabilities 7424543.00
netDebt 2469425030.00
shortLongTermDebtTotal 2469936000.00
otherStockholderEquity 6590355.00
totalCurrentAssets 9409702.00
netReceivables 8528228.00
accountsPayable 4096538.00
accumulatedOtherComprehensiveIncome -94753.00
commonStockTotalEquity 15067.00
nonCurrrentAssetsOther 263376.00
nonCurrentAssetsTotal 7635157.00
nonCurrentLiabilitiesTotal 3286480.00
liabilitiesAndStockholdersEquity 17044859.00
cashAndShortTermInvestments 510970.00
propertyPlantAndEquipmentGross 258119.00
propertyPlantAndEquipmentNet 258119.00
commonStockSharesOutstanding 35036639.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 17044859.00
totalLiab 10711023.00
retainedEarnings -271586.00
goodWill 7113662.00
cash 510970.00
totalCurrentLiabilities 7424543.00
netDebt 2469425030.00
shortLongTermDebtTotal 2469936000.00
totalCurrentAssets 9409702.00
netReceivables 8528228.00
commonStockTotalEquity 15067.00
nonCurrrentAssetsOther 263376.00
liabilitiesAndStockholdersEquity 17044859.00
propertyPlantAndEquipmentGross 258119.00
commonStockSharesOutstanding 35036639.00
2006-03-31
date 2006-03-31
filing_date 2006-05-17
currency_symbol USD
totalAssets 15753020.00
intangibleAssets 7676722.00
otherCurrentAssets 183186.00
totalLiab 9491617.00
totalStockholderEquity 6261403.00
otherCurrentLiab 2857096.00
commonStock 15067.00
retainedEarnings -369383.00
cash 730613.00
totalCurrentLiabilities 6836135.00
netDebt 1050457.00
shortLongTermDebtTotal 1781070.00
otherStockholderEquity 6615719.00
totalCurrentAssets 7638693.00
netReceivables 6724894.00
accountsPayable 3979039.00
commonStockTotalEquity 15067.00
nonCurrrentAssetsOther 195502.00
nonCurrentAssetsTotal 8114327.00
nonCurrentLiabilitiesTotal 2655482.00
liabilitiesAndStockholdersEquity 15753020.00
cashAndShortTermInvestments 730613.00
propertyPlantAndEquipmentGross 242103.00
propertyPlantAndEquipmentNet 242103.00
commonStockSharesOutstanding 32754957.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 5307413.00
otherCurrentAssets 25055.00
totalLiab 148388.00
totalStockholderEquity 5159025.00
commonStock 12590.00
retainedEarnings -342272.00
cash 5266451.00
totalCurrentLiabilities 148388.00
netDebt -5266451.00
otherStockholderEquity 5488707.00
totalCurrentAssets 5291506.00
accountsPayable 148388.00
commonStockTotalEquity 12590.00
nonCurrrentAssetsOther 15907.00
nonCurrentAssetsTotal 15907.00
liabilitiesAndStockholdersEquity 5307413.00
cashAndShortTermInvestments 5266451.00
commonStockSharesOutstanding 25964179.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 9340.00
otherCurrentAssets -9330660.00
totalLiab 78409.00
totalStockholderEquity -69069.00
otherCurrentLiab -74909.00
commonStock 7418.00
retainedEarnings -230694.00
cash 9340000.00
totalCurrentLiabilities 3500.00
netDebt -9265091.00
shortTermDebt 74909.00
shortLongTermDebtTotal 74909.00
otherStockholderEquity 154207.00
totalCurrentAssets 9340.00
accountsPayable 3500.00
commonStockTotalEquity 7418.00
nonCurrentLiabilitiesTotal 74909.00
liabilitiesAndStockholdersEquity 9340.00
cashAndShortTermInvestments 9340000.00
commonStockSharesOutstanding 25964179.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 23115.00
totalLiab 77909.00
totalStockholderEquity -54794.00
commonStock 7418.00
retainedEarnings -216119.00
cash 23115.00
totalCurrentLiabilities 3000.00
netDebt 51794.00
shortLongTermDebtTotal 74909.00
otherStockholderEquity 153907.00
totalCurrentAssets 23115.00
accountsPayable 3000.00
commonStockTotalEquity 7418.00
nonCurrentLiabilitiesTotal 74909.00
liabilitiesAndStockholdersEquity 23115.00
cashAndShortTermInvestments 23115.00
commonStockSharesOutstanding 25938238.00
2005-03-31
date 2005-03-31
filing_date 2005-05-20
currency_symbol USD
totalAssets 34613.00
totalLiab 81156.00
totalStockholderEquity -46543.00
commonStock 7418.00
retainedEarnings -207568.00
cash 34613.00
totalCurrentLiabilities 6247.00
netDebt 40296.00
shortLongTermDebtTotal 74909.00
otherStockholderEquity 153607.00
totalCurrentAssets 34613.00
accountsPayable 6247.00
commonStockTotalEquity 7418.00
nonCurrentLiabilitiesTotal 74909.00
liabilitiesAndStockholdersEquity 34613.00
cashAndShortTermInvestments 34613.00
commonStockSharesOutstanding 25938245.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-02-27
currency_symbol USD
totalAssets 497351000.00
intangibleAssets 48545000.00
otherCurrentAssets 17256000.00
totalLiab 302794000.00
totalStockholderEquity 194377000.00
otherCurrentLiab 30536000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 104998000.00
otherLiab 3231000.00
goodWill 88199000.00
otherAssets 2934000.00
cash 24442000.00
totalCurrentLiabilities 187664000.00
currentDeferredRevenue 6482000.00
netDebt 94069000.00
shortTermDebt 12793000.00
shortLongTermDebt 4107000.00
shortLongTermDebtTotal 118511000.00
otherStockholderEquity 90142000.00
propertyPlantEquipment 82162000.00
totalCurrentAssets 289344000.00
netTangibleAssets 79026000.00
netReceivables 247646000.00
accountsPayable 137853000.00
accumulatedOtherComprehensiveIncome -796000.00
nonCurrrentAssetsOther -1153000.00
nonCurrentAssetsTotal 208007000.00
capitalLeaseObligations 65134000.00
nonCurrentLiabilitiesOther 287000.00
nonCurrentLiabilitiesTotal 115130000.00
liabilitiesAndStockholdersEquity 497351000.00
cashAndShortTermInvestments 24442000.00
propertyPlantAndEquipmentGross 82162000.00
propertyPlantAndEquipmentNet 65934000.00
netWorkingCapital 48399000.00
netInvestedCapital 208977000.00
commonStockSharesOutstanding 50736582.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 497351000.00
intangibleAssets 48545000.00
otherCurrentAssets 17256000.00
totalLiab 302794000.00
totalStockholderEquity 194377000.00
otherCurrentLiab 6938000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 104998000.00
otherLiab 9412000.00
goodWill 88199000.00
otherAssets 3483000.00
cash 24442000.00
totalCurrentLiabilities 187664000.00
netDebt 46852000.00
shortLongTermDebt 4575000.00
otherStockholderEquity -796000.00
propertyPlantEquipment 65934000.00
totalCurrentAssets 289344000.00
netTangibleAssets 57633000.00
netReceivables 247646000.00
longTermDebt 66719000.00
accountsPayable 137853000.00
nonCurrrentAssetsOther 5329000.00
nonCurrentAssetsTotal 208007000.00
capitalLeaseObligations 47217000.00
nonCurrentLiabilitiesOther 2930000.00
nonCurrentLiabilitiesTotal 115130000.00
propertyPlantAndEquipmentGross 65934000.00
propertyPlantAndEquipmentNet 65934000.00
netWorkingCapital 101680000.00
netInvestedCapital 265671000.00
commonStockSharesOutstanding 48740935.00
2021-06-30
date 2021-06-30
filing_date 2021-09-20
currency_symbol USD
totalAssets 357241000.00
intangibleAssets 41404000.00
otherCurrentAssets 17512000.00
totalLiab 195838000.00
totalStockholderEquity 161110000.00
otherCurrentLiab 2945000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 60367000.00
otherLiab 8773000.00
goodWill 72582000.00
otherAssets 3772000.00
cash 13696000.00
totalCurrentLiabilities 126357000.00
currentDeferredRevenue 23293000.00
netDebt 59190000.00
shortTermDebt 12178000.00
shortLongTermDebt 4446000.00
shortLongTermDebtTotal 72886000.00
otherStockholderEquity 99570000.00
propertyPlantEquipment 63173000.00
totalCurrentAssets 176310000.00
netTangibleAssets 47124000.00
netReceivables 145102000.00
longTermDebt 24000000.00
accountsPayable 87941000.00
accumulatedOtherComprehensiveIncome 1141000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 3772000.00
nonCurrentAssetsTotal 180931000.00
capitalLeaseObligations 44440000.00
nonCurrentLiabilitiesOther 4752000.00
nonCurrentLiabilitiesTotal 69481000.00
liabilitiesAndStockholdersEquity 357241000.00
cashAndShortTermInvestments 13696000.00
propertyPlantAndEquipmentGross 63173000.00
propertyPlantAndEquipmentNet 63173000.00
netWorkingCapital 49953000.00
netInvestedCapital 189556000.00
commonStockSharesOutstanding 51208295.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol USD
totalAssets 300040000.00
intangibleAssets 51192000.00
otherCurrentAssets 16817000.00
totalLiab 161865000.00
totalStockholderEquity 137366000.00
deferredLongTermLiab 7484000.00
otherCurrentLiab 2435000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 37424000.00
otherLiab 10390000.00
goodWill 72199000.00
otherAssets 4169000.00
cash 34841000.00
totalCurrentLiabilities 93716000.00
currentDeferredRevenue 15669000.00
netDebt 33527000.00
shortTermDebt 10609000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 68368000.00
otherStockholderEquity 99465000.00
propertyPlantEquipment 31292000.00
totalCurrentAssets 140588000.00
netTangibleAssets 13975000.00
netReceivables 88930000.00
longTermDebt 48091000.00
accountsPayable 65003000.00
noncontrollingInterestInConsolidatedEntity 809000.00
accumulatedOtherComprehensiveIncome 445000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 37424000.00
treasuryStock -2749000.00
nonCurrrentAssetsOther 4769000.00
nonCurrentAssetsTotal 159452000.00
capitalLeaseObligations 16477000.00
longTermDebtTotal 48091000.00
nonCurrentLiabilitiesOther 2906000.00
nonCurrentLiabilitiesTotal 68149000.00
capitalSurpluse 102214000.00
liabilitiesAndStockholdersEquity 300040000.00
cashAndShortTermInvestments 34841000.00
propertyPlantAndEquipmentGross 31292000.00
propertyPlantAndEquipmentNet 31292000.00
netWorkingCapital 46872000.00
netInvestedCapital 189257000.00
commonStockSharesOutstanding 51091799.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
totalAssets 267710000.00
intangibleAssets 55742000.00
otherCurrentAssets 8066000.00
totalLiab 140430000.00
totalStockholderEquity 127034000.00
deferredLongTermLiab 8700000.00
otherCurrentLiab 1122000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 26883000.00
otherLiab 9508000.00
goodWill 65389000.00
otherAssets 1560000.00
cash 5420000.00
totalCurrentLiabilities 98422000.00
currentDeferredRevenue 19115000.00
netDebt 31168000.00
shortTermDebt 4088000.00
shortLongTermDebt 4088000.00
shortLongTermDebtTotal 36588000.00
otherStockholderEquity 99933000.00
propertyPlantEquipment 20127000.00
totalCurrentAssets 124892000.00
netTangibleAssets 127034000.00
netReceivables 111406000.00
longTermDebt 32500000.00
accountsPayable 74097000.00
noncontrollingInterestInConsolidatedEntity 246000.00
accumulatedOtherComprehensiveIncome 187000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 26883000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 1560000.00
nonCurrentAssetsTotal 142818000.00
longTermDebtTotal 32500000.00
nonCurrentLiabilitiesOther 808000.00
nonCurrentLiabilitiesTotal 42008000.00
capitalSurpluse 100186000.00
liabilitiesAndStockholdersEquity 267710000.00
cashAndShortTermInvestments 5420000.00
propertyPlantAndEquipmentGross 20127000.00
propertyPlantAndEquipmentNet 20127000.00
netWorkingCapital 26470000.00
netInvestedCapital 163622000.00
commonStockSharesOutstanding 51082652.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
totalAssets 305438000.00
intangibleAssets 65264000.00
otherCurrentAssets 6599000.00
totalLiab 171824000.00
totalStockholderEquity 133472000.00
deferredLongTermLiab 9685000.00
otherCurrentLiab 2640000.00
commonStock 31000.00
retainedEarnings 15539000.00
otherLiab 12382000.00
goodWill 65389000.00
otherAssets 2945000.00
cash 6992000.00
totalCurrentLiabilities 116245000.00
currentDeferredRevenue 19726000.00
netDebt 39931000.00
shortTermDebt 3726000.00
shortLongTermDebt 3726000.00
shortLongTermDebtTotal 46923000.00
otherStockholderEquity 117715000.00
propertyPlantEquipment 18566000.00
totalCurrentAssets 153274000.00
netTangibleAssets 2818000.00
shortTermInvestments 0.00
netReceivables 139683000.00
longTermDebt 43197000.00
inventory 0.00
accountsPayable 90153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 186000.00
additionalPaidInCapital 117968000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 15539000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 2945000.00
nonCurrentAssetsTotal 152164000.00
longTermDebtTotal 43197000.00
nonCurrentLiabilitiesOther 2697000.00
nonCurrentLiabilitiesTotal 55579000.00
capitalSurpluse 117968000.00
liabilitiesAndStockholdersEquity 305438000.00
cashAndShortTermInvestments 6992000.00
propertyPlantAndEquipmentGross 18566000.00
propertyPlantAndEquipmentNet 18566000.00
netWorkingCapital 37029000.00
netInvestedCapital 180394000.00
commonStockSharesOutstanding 50634671.00
2017-06-30
date 2017-06-30
filing_date 2017-09-12
currency_symbol USD
totalAssets 289540000.00
intangibleAssets 74729000.00
otherCurrentAssets 6902000.00
totalLiab 166075000.00
totalStockholderEquity 123412000.00
deferredLongTermLiab 11683000.00
otherCurrentLiab 5483000.00
commonStock 30000.00
retainedEarnings 7397000.00
otherLiab 19059000.00
goodWill 66779000.00
otherAssets 3085000.00
cash 5808000.00
totalCurrentLiabilities 109976000.00
currentDeferredRevenue 15621000.00
netDebt 34614000.00
shortTermDebt 3382000.00
shortLongTermDebt 3382000.00
shortLongTermDebtTotal 40422000.00
otherStockholderEquity 115919000.00
propertyPlantEquipment 15227000.00
totalCurrentAssets 129720000.00
netTangibleAssets -18097000.00
shortTermInvestments 0.00
netReceivables 117010000.00
longTermDebt 37040000.00
inventory 0.00
accountsPayable 85490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65000.00
additionalPaidInCapital 116172000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 7397000.00
treasuryStock -253000.00
nonCurrrentAssetsOther 3085000.00
nonCurrentAssetsTotal 159820000.00
longTermDebtTotal 37040000.00
nonCurrentLiabilitiesOther 7376000.00
nonCurrentLiabilitiesTotal 56099000.00
capitalSurpluse 116172000.00
liabilitiesAndStockholdersEquity 289540000.00
cashAndShortTermInvestments 5808000.00
propertyPlantAndEquipmentGross 15227000.00
propertyPlantAndEquipmentNet 15227000.00
netWorkingCapital 19744000.00
netInvestedCapital 163833000.00
commonStockSharesOutstanding 49993595.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
totalAssets 263469000.00
intangibleAssets 71941000.00
otherCurrentAssets 5410000.00
totalLiab 144288000.00
totalStockholderEquity 119101000.00
deferredLongTermLiab 13376000.00
otherCurrentLiab 5363000.00
commonStock 30000.00
retainedEarnings 4581000.00
otherLiab 18874000.00
goodWill 62888000.00
otherAssets 2814000.00
cash 4768000.00
totalCurrentLiabilities 96511000.00
currentDeferredRevenue 13661000.00
netDebt 26551000.00
shortTermDebt 2416000.00
shortLongTermDebt 2416000.00
shortLongTermDebtTotal 31319000.00
otherStockholderEquity 114391000.00
propertyPlantEquipment 12453000.00
totalCurrentAssets 113373000.00
netTangibleAssets -15729000.00
shortTermInvestments 0.00
netReceivables 103195000.00
longTermDebt 28903000.00
inventory 0.00
accountsPayable 75071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000.00
additionalPaidInCapital 114392000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 4581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2814000.00
nonCurrentAssetsTotal 150096000.00
longTermDebtTotal 28903000.00
nonCurrentLiabilitiesOther 5498000.00
nonCurrentLiabilitiesTotal 47777000.00
capitalSurpluse 114392000.00
liabilitiesAndStockholdersEquity 263469000.00
cashAndShortTermInvestments 4768000.00
propertyPlantAndEquipmentGross 12453000.00
propertyPlantAndEquipmentNet 12453000.00
commonStockSharesOutstanding 48413361.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
totalAssets 308706200.00
intangibleAssets 82954682.00
otherCurrentAssets 5671872.00
totalLiab 224213226.00
totalStockholderEquity 84431386.00
deferredLongTermLiab 18688166.00
otherCurrentLiab 2452576.00
commonStock 24018.00
retainedEarnings 10146282.00
otherLiab 23457000.00
goodWill 63089222.00
otherAssets 3110000.00
cash 7268144.00
totalCurrentLiabilities 112885810.00
currentDeferredRevenue 17154882.00
netDebt 79167457.00
shortTermDebt 543086.00
shortLongTermDebt 543000.00
shortLongTermDebtTotal 86435601.00
otherStockholderEquity 74654794.00
propertyPlantEquipment 13175890.00
totalCurrentAssets 146478914.00
longTermInvestments 5000.00
netTangibleAssets -61613357.00
netReceivables 131561465.00
longTermDebt 85892515.00
inventory 1977433.00
accountsPayable 92735266.00
noncontrollingInterestInConsolidatedEntity 61588.00
accumulatedOtherComprehensiveIncome -394547.00
commonStockTotalEquity 24018.00
preferredStockTotalEquity 839.00
retainedEarningsTotalEquity 10146282.00
nonCurrrentAssetsOther 3002492.00
nonCurrentAssetsTotal 162227286.00
longTermDebtTotal 85892515.00
nonCurrentLiabilitiesOther 6746735.00
nonCurrentLiabilitiesTotal 111327416.00
capitalSurpluse 74658960.00
liabilitiesAndStockholdersEquity 308706200.00
cashAndShortTermInvestments 7268144.00
propertyPlantAndEquipmentGross 13175890.00
propertyPlantAndEquipmentNet 13175890.00
commonStockSharesOutstanding 38021511.00
2014-06-30
date 2014-06-30
filing_date 2014-09-24
currency_symbol USD
totalAssets 120014233.00
intangibleAssets 15041988.00
otherCurrentAssets 2926431.00
totalLiab 79089399.00
totalStockholderEquity 40883669.00
deferredLongTermLiab 3334754.00
otherCurrentLiab 1860826.00
commonStock 15781.00
retainedEarnings 6317473.00
otherLiab 10387000.00
goodWill 28247003.00
otherAssets 639000.00
cash 2880205.00
totalCurrentLiabilities 58684162.00
currentDeferredRevenue -311302586.00
netDebt 4363166.00
shortTermDebt 319826000.00
shortLongTermDebt 7243371.00
shortLongTermDebtTotal 7243371.00
otherStockholderEquity 37448005.00
propertyPlantEquipment 1265107.00
totalCurrentAssets 74820972.00
longTermInvestments 22070.00
netTangibleAssets -2406161.00
shortTermInvestments 0.00
netReceivables 68089128.00
longTermDebt 7243371.00
inventory 925208.00
accountsPayable 48299922.00
totalPermanentEquity 40924834.00
noncontrollingInterestInConsolidatedEntity 41165.00
temporaryEquityRedeemableNoncontrollingInterests 40924834.00
accumulatedOtherComprehensiveIncome -2898429.00
additionalPaidInCapital 40924834.00
commonStockTotalEquity 15781.00
preferredStockTotalEquity 839.00
retainedEarningsTotalEquity 6317473.00
treasuryStock -40924834.00
nonCurrrentAssetsOther 617093.00
nonCurrentAssetsTotal 45193261.00
longTermDebtTotal 7243371.00
nonCurrentLiabilitiesOther 9827112.00
nonCurrentLiabilitiesTotal 20405237.00
capitalSurpluse 34558785.00
liabilitiesAndStockholdersEquity 120014233.00
cashAndShortTermInvestments 2880205.00
propertyPlantAndEquipmentGross 1265107.00
propertyPlantAndEquipmentNet 1265107.00
commonStockSharesOutstanding 35458401.00
2013-06-30
date 2013-06-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 83752816.00
intangibleAssets 9231163.00
otherCurrentAssets 2477904.00
totalLiab 67868055.00
totalStockholderEquity 15817238.00
deferredLongTermLiab 656834.00
otherCurrentLiab 610496.00
commonStock 14803.00
retainedEarnings 1943530.00
otherLiab 4811000.00
goodWill 15952544.00
otherAssets 409000.00
cash 1024192.00
totalCurrentLiabilities 45769834.00
currentDeferredRevenue 8624462.00
netDebt 16956323.00
shortTermDebt 767091.00
shortLongTermDebtTotal 17980515.00
otherStockholderEquity 16337713.00
propertyPlantEquipment 1289818.00
totalCurrentAssets 56870245.00
longTermInvestments 72433.00
netTangibleAssets -9366469.00
shortTermInvestments 0.00
netReceivables 52459585.00
longTermDebt 17213424.00
inventory 908564.00
accountsPayable 35767785.00
totalPermanentEquity 15884761.00
noncontrollingInterestInConsolidatedEntity 67523.00
temporaryEquityRedeemableNoncontrollingInterests 15884761.00
accumulatedOtherComprehensiveIncome -2478808.00
additionalPaidInCapital 15884761.00
commonStockTotalEquity 14803.00
preferredStockTotalEquity 15884761.00
retainedEarningsTotalEquity 1943530.00
treasuryStock -15884761.00
nonCurrrentAssetsOther 336613.00
nonCurrentAssetsTotal 26882571.00
longTermDebtTotal 17213424.00
nonCurrentLiabilitiesOther 4227963.00
nonCurrentLiabilitiesTotal 22098221.00
capitalSurpluse 13873157.00
liabilitiesAndStockholdersEquity 83752816.00
cashAndShortTermInvestments 1024192.00
propertyPlantAndEquipmentGross 1289818.00
propertyPlantAndEquipmentNet 1289818.00
commonStockSharesOutstanding 34910911.00
2012-06-30
date 2012-06-30
filing_date 2012-09-26
currency_symbol USD
totalAssets 84503398.00
intangibleAssets 11722812.00
otherCurrentAssets 3269010.00
totalLiab 73101307.00
totalStockholderEquity 11304540.00
deferredLongTermLiab 0.00
otherCurrentLiab 64392.00
commonStock 14481.00
retainedEarnings -1713928.00
otherLiab 6970000.00
goodWill 14951217.00
otherAssets 707000.00
cash 66888.00
totalCurrentLiabilities 45597965.00
currentDeferredRevenue -762386180.00
netDebt 20466046.00
shortTermDebt 767092000.00
shortLongTermDebtTotal 20532934.00
otherStockholderEquity 15331534.00
propertyPlantEquipment 1735000.00
totalCurrentAssets 55386496.00
shortTermInvestments 0.00
netReceivables 52050598.00
longTermDebt 20533000.00
inventory 0.00
accountsPayable 40827753.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2327547.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14481.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 512369.00
nonCurrentAssetsTotal 29116902.00
nonCurrentLiabilitiesTotal 27503342.00
liabilitiesAndStockholdersEquity 84503398.00
cashAndShortTermInvestments 66888.00
propertyPlantAndEquipmentGross 1735157.00
propertyPlantAndEquipmentNet 1735157.00
commonStockSharesOutstanding 35113021.00
2011-06-30
date 2011-06-30
filing_date 2011-10-07
currency_symbol USD
totalAssets 56620552.00
intangibleAssets 2879846.00
otherCurrentAssets 2903350.00
totalLiab 50470820.00
totalStockholderEquity 6055975.00
otherCurrentLiab 135927.00
commonStock 18051.00
retainedEarnings -3615322.00
otherLiab 752000.00
goodWill 6650008.00
otherAssets 428000.00
cash 434185.00
totalCurrentLiabilities 37363444.00
currentDeferredRevenue -797673307.00
netDebt 11435083.00
shortTermDebt 800000000.00
shortLongTermDebtTotal 11869268.00
otherStockholderEquity 11583278.00
propertyPlantEquipment 1428000.00
totalCurrentAssets 45077361.00
netReceivables 41739826.00
longTermDebt 11869000.00
accountsPayable 34900824.00
accumulatedOtherComprehensiveIncome -1930032.00
commonStockTotalEquity 18051.00
treasuryStock -1408000.00
nonCurrrentAssetsOther -1141531726.00
nonCurrentAssetsTotal 11543191.00
nonCurrentLiabilitiesTotal 13107376.00
liabilitiesAndStockholdersEquity 56620552.00
cashAndShortTermInvestments 434185.00
propertyPlantAndEquipmentGross 1428063.00
propertyPlantAndEquipmentNet 1428063.00
commonStockSharesOutstanding 32021404.00
2010-06-30
date 2010-06-30
filing_date 2010-09-27
currency_symbol USD
totalAssets 28211419.00
intangibleAssets 2019757.00
otherCurrentAssets 1506639.00
totalLiab 27423611.00
totalStockholderEquity 721260.00
otherCurrentLiab 615163.00
commonStock 16157.00
retainedEarnings -6466946.00
otherLiab 439000.00
goodWill 982788.00
otherAssets 297000.00
cash 682108.00
totalCurrentLiabilities 19342685.00
netDebt 6958913.00
shortLongTermDebtTotal 7641021.00
otherStockholderEquity 8746429.00
propertyPlantEquipment 881000.00
totalCurrentAssets 23839159.00
netReceivables 21650412.00
longTermDebt 7641000.00
accountsPayable 18727522.00
accumulatedOtherComprehensiveIncome -1574380.00
commonStockTotalEquity 16157.00
treasuryStock -936000.00
nonCurrrentAssetsOther 342276.00
nonCurrentAssetsTotal 4372260.00
nonCurrentLiabilitiesTotal 8080926.00
liabilitiesAndStockholdersEquity 28211419.00
cashAndShortTermInvestments 682108.00
propertyPlantAndEquipmentGross 881416.00
propertyPlantAndEquipmentNet 881416.00
commonStockSharesOutstanding 32720019.00
2009-06-30
date 2009-06-30
filing_date 2009-10-05
currency_symbol USD
totalAssets 24763833.00
intangibleAssets 3179043.00
otherCurrentAssets 535074.00
totalLiab 25420052.00
totalStockholderEquity -658126.00
otherCurrentLiab 472202.00
commonStock 16157.00
retainedEarnings -8425491.00
goodWill 337000.00
cash 890572.00
totalCurrentLiabilities 17198555.00
netDebt 6978538.00
shortLongTermDebtTotal 7869110.00
otherStockholderEquity 8883757.00
totalCurrentAssets 20047677.00
netReceivables 17888675.00
inventory 733356.00
accountsPayable 16726353.00
accumulatedOtherComprehensiveIncome -1132549.00
commonStockTotalEquity 16157.00
nonCurrrentAssetsOther 359606.00
nonCurrentAssetsTotal 4716156.00
nonCurrentLiabilitiesTotal 8221497.00
liabilitiesAndStockholdersEquity 24763833.00
cashAndShortTermInvestments 890572.00
propertyPlantAndEquipmentGross 760507.00
propertyPlantAndEquipmentNet 760507.00
commonStockSharesOutstanding 34678755.00
2008-06-30
date 2008-06-30
filing_date 2008-09-29
currency_symbol USD
totalAssets 25603226.00
intangibleAssets 1242413.00
otherCurrentAssets 717745.00
totalLiab 16579397.00
totalStockholderEquity 9023829.00
otherCurrentLiab 221808.00
commonStock 16116.00
retainedEarnings 1304055.00
goodWill 7824654.00
cash 392223.00
totalCurrentLiabilities 11884946.00
currentDeferredRevenue 498142.00
netDebt 3993115.00
shortTermDebt 113306.00
shortLongTermDebtTotal 4385338.00
otherStockholderEquity 8359020.00
totalCurrentAssets 15582337.00
netReceivables 14472369.00
accountsPayable 11051690.00
accumulatedOtherComprehensiveIncome -655362.00
commonStockTotalEquity 16116.00
nonCurrrentAssetsOther -291891720.00
nonCurrentAssetsTotal 10020889.00
nonCurrentLiabilitiesTotal 4694451.00
liabilitiesAndStockholdersEquity 25603226.00
cashAndShortTermInvestments 392223.00
propertyPlantAndEquipmentGross 717542.00
propertyPlantAndEquipmentNet 717542.00
commonStockSharesOutstanding 34358746.00
2007-06-30
date 2007-06-30
filing_date 2007-10-01
currency_symbol USD
totalAssets 25024337.00
intangibleAssets 1789773.00
otherCurrentAssets 293984.00
totalLiab 17922514.00
totalStockholderEquity 7044341.00
otherCurrentLiab 2120198.00
commonStock 15417.00
retainedEarnings -108850.00
goodWill 5532223.00
cash 719575.00
totalCurrentLiabilities 15339777.00
currentDeferredRevenue 800000.00
netDebt 2054639.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2774214.00
otherStockholderEquity 7396580.00
totalCurrentAssets 16119269.00
netReceivables 15105710.00
accountsPayable 11619579.00
accumulatedOtherComprehensiveIncome -258806.00
commonStockTotalEquity 15417.00
nonCurrrentAssetsOther 738153.00
nonCurrentAssetsTotal 8905068.00